15023 MB-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15023 MB-AIA @EC2510A (CALL)

Nominal

0.066 -0.007 (-9.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025			0	39.374
05/08/2025		73.500	0	40.278	2,510,000	0.057	2,510,000	0.057
04/08/2025			0	40.007	1,464,000	0.053	1,464,000	0.052
01/08/2025			0	40.193	2,584,000	0.068	2,584,000	0.069
31/07/2025		73.400	0	39.612	1,918,000	0.076	1,818,000	0.075
30/07/2025			0	39.400	3,806,000	0.089	3,806,000	0.089
29/07/2025		74.800	0	39.413	4,932,000	0.104	4,468,000	0.102
28/07/2025		74.050	0	39.637	1,876,000	0.088	2,282,000	0.084
25/07/2025		70.550	0	40.688	3,996,000	0.066	4,070,000	0.065
24/07/2025		71.300	0	40.460	2,382,000	0.068	2,524,000	0.068
23/07/2025		71.250	0	40.428	3,244,000	0.063	2,964,000	0.063
22/07/2025			0	40.611	1,708,000	0.056	1,760,000	0.057
21/07/2025		69.350	0	41.071	1,426,000	0.055	1,200,000	0.054
18/07/2025			0	41.068	1,870,000	0.055	1,830,000	0.055
17/07/2025			0	41.322	712,000	0.053	948,000	0.051
16/07/2025			0	41.502	2,700,000	0.062	2,748,000	0.062
15/07/2025		68.950	0	41.428	2,150,000	0.063	2,150,000	0.063
14/07/2025		68.250	0	41.212	2,660,000	0.067	2,740,000	0.068
11/07/2025			0	41.324	1,410,000	0.078	1,390,000	0.076
10/07/2025			0	41.344	1,200,000	0.063	1,200,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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