15904 MB-OOIL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15904 MB-OOIL@EC2605A (CALL)

Nominal

0.290 +0.015 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.275	111.500	200,000	89.109	100,000	0.280	100,000	0.280
07/05/2025	0.280	112.800	400,000	88.238	200,000	0.279	200,000	0.279
06/05/2025	0.270	111.100	300,000	87.966	150,000	0.265	150,000	0.263
02/05/2025	0.275	111.400	300,000	88.308	150,000	0.280	150,000	0.282
30/04/2025	0.255	108.500	100,000	87.259	50,000	0.249	50,000	0.250
29/04/2025	0.265	109.000	200,000	89.197	100,000	0.265	100,000	0.268
28/04/2025	0.260	109.000	100,000	87.714	50,000	0.260	50,000	0.260
25/04/2025	0.255	107.700	600,000	88.032	300,000	0.252	300,000	0.247
24/04/2025	0.240	105.300	1,300,000	87.568	650,000	0.243	650,000	0.242
23/04/2025	0.246	106.000	500,000	87.999	250,000	0.249	250,000	0.250
22/04/2025	0.275	104.900	0	97.776
17/04/2025	0.280	106.100	0	96.494
16/04/2025	0.280	105.400	0	97.534
15/04/2025	0.300	109.100	0	96.747
14/04/2025	0.300	109.400	100,000	96.114	50,000	0.300	50,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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