29256 MB-HTSC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29256 MB-HTSC@EC2508A (CALL)

Nominal

0.039 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.039	19.660	0	204.845
26/08/2025	0.039	20.720	0	75.714
25/08/2025	0.039	21.120	0	32.989
22/08/2025	0.039	20.940	10,000	33.379	10,000	0.030
21/08/2025	0.048	20.920	0	39.600
20/08/2025	0.048	20.660	40,000	47.368	40,000	0.047
19/08/2025	0.063	20.760	166,000	52.565	166,000	0.074
18/08/2025	0.089	21.020	190,000	58.896	84,000	0.085	60,000	0.090
15/08/2025	0.124	21.220	396,000	66.702	176,000	0.082	158,000	0.123
14/08/2025	0.074	20.160	180,000	66.014	140,000	0.083	40,000	0.080
13/08/2025	0.062	19.600	80,000	70.013	60,000	0.054	20,000	0.050
12/08/2025	0.050	19.000	0	72.926
11/08/2025	0.050	18.760	0	75.725
08/08/2025	0.060	18.750	0	76.576
07/08/2025	0.060	18.840	60,000	72.971	60,000	0.060
06/08/2025	0.052	18.460	0	73.300
05/08/2025	0.052	18.390	0	72.929
04/08/2025	0.048	18.110	0	73.621
01/08/2025	0.047	17.700	220,000	75.349	220,000	0.065
31/07/2025	0.067	18.060	300,000	80.299	280,000	0.069	20,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:46
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