15525 MBCRAIL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15525 MBCRAIL@EC2512A (CALL)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2025	0.082	4.010	1,255,000	57.210	625,000	0.090	630,000	0.091
11/08/2025	0.096	4.050	500,000	58.513			500,000	0.098
08/08/2025	0.096	4.050	2,226,000	57.898	1,112,000	0.097	1,114,000	0.095
07/08/2025	0.091	3.960	240,000	59.081	120,000	0.090	120,000	0.090
06/08/2025	0.088	3.930	3,500,000	59.118			3,500,000	0.088
05/08/2025	0.090	3.950	80,000	58.777	40,000	0.090	40,000	0.090
04/08/2025	0.087	3.910	250,000	59.030	125,000	0.087	125,000	0.087
01/08/2025	0.093	3.910	0	59.509
31/07/2025	0.100	3.950	80,000	59.517	40,000	0.104	40,000	0.106
30/07/2025	0.115	4.050	480,000	59.213	240,000	0.119	240,000	0.120
29/07/2025	0.113	4.050	320,000	58.748	160,000	0.113	160,000	0.113
28/07/2025	0.123	4.070	530,000	59.561	265,000	0.122	265,000	0.124
25/07/2025	0.134	4.110	600,000	59.553	300,000	0.139	300,000	0.139
24/07/2025	0.139	4.150	0	59.044
23/07/2025	0.139	4.130	161,000	59.363	160,000	0.140	1,000	0.139
22/07/2025	0.144	4.160	4,881,000	59.088	2,348,000	0.144	2,421,000	0.146
21/07/2025	0.117	3.980	1,200,000	59.597	500,000	0.117	700,000	0.119
18/07/2025	0.098	3.840	0	59.487
17/07/2025	0.097	3.830	5,000	64.234			5,000	0.097
16/07/2025	0.097	3.810	0	64.553

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2025 18:00
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