22820 MB-SUNY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22820 MB-SUNY@EC2507A (CALL)

Nominal

0.175 +0.099 (+130.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/05/2025	0.076	64.400	1,650,000	63.720	375,000	0.085	1,275,000	0.078
08/05/2025	0.092	65.900	890,000	64.990	445,000	0.095	445,000	0.094
07/05/2025	0.098	65.650	2,440,000	68.424	855,000	0.110	1,575,000	0.107
06/05/2025	0.097	65.850	1,890,000	66.393	800,000	0.093	1,080,000	0.094
02/05/2025	0.120	67.850	600,000	66.196	300,000	0.114	300,000	0.111
30/04/2025	0.098	65.500	130,000	64.971	65,000	0.094	65,000	0.097
29/04/2025	0.103	65.550	210,000	66.625	115,000	0.102	95,000	0.100
28/04/2025	0.097	64.350	0	68.124
25/04/2025	0.106	65.050	0	67.925
24/04/2025	0.101	64.050	0	69.073
23/04/2025	0.115	65.450	50,000	69.327	25,000	0.114	25,000	0.113
22/04/2025	0.098	62.900	0	71.097
17/04/2025	0.090	61.050	0	71.744
16/04/2025	0.092	61.050	210,000	72.202	105,000	0.099	105,000	0.099
15/04/2025	0.119	64.100	570,000	72.441	35,000	0.123	535,000	0.126
14/04/2025	0.141	65.650	1,280,000	75.148	140,000	0.165	1,140,000	0.145
11/04/2025	0.149	65.550	190,000	77.352	95,000	0.119	95,000	0.118
10/04/2025	0.113	62.200	260,000	74.633	130,000	0.143	130,000	0.143
09/04/2025	0.096	59.000	0	78.085
08/04/2025	0.072	56.550	50,000	74.372	30,000	0.062	20,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2025 17:59
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