15362 MBALIBA@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15362 MBALIBA@EC2510B (CALL)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.026	116.200	0	52.857
01/08/2025	0.027	116.900	210,000	51.465	105,000	0.030	105,000	0.031
31/07/2025	0.025	115.700	10,000	51.438	10,000	0.022
30/07/2025	0.030	117.100	1,350,000	51.978	625,000	0.032	725,000	0.032
29/07/2025	0.039	120.700	290,000	51.371	145,000	0.034	145,000	0.034
28/07/2025	0.041	120.600	1,060,000	51.923	530,000	0.041	530,000	0.040
25/07/2025	0.034	118.000	700,000	51.085	350,000	0.033	350,000	0.033
24/07/2025	0.039	120.300	2,610,000	50.194	1,310,000	0.040	1,300,000	0.040
23/07/2025	0.042	120.900	1,180,000	50.328	585,000	0.035	595,000	0.034
22/07/2025	0.034	118.000	5,000	50.141	5,000	0.034
21/07/2025	0.034	117.900	1,395,000	49.948	690,000	0.037	705,000	0.038
18/07/2025	0.035	115.800	1,340,000	51.753	670,000	0.035	670,000	0.035
17/07/2025	0.029	112.500	580,000	52.386	290,000	0.032	290,000	0.034
16/07/2025	0.033	113.800	1,080,000	52.485	540,000	0.045	540,000	0.046
15/07/2025	0.038	113.500	0	54.633
14/07/2025	0.022	106.100	0	54.665
11/07/2025	0.022	105.100	0	54.814
10/07/2025	0.020	103.200	0	55.300
09/07/2025	0.020	102.900	0	55.318
08/07/2025	0.020	107.000	0	50.936

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:57
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