23529 MB-OOIL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23529 MB-OOIL@EC2511A (CALL)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.032	111.500	0	77.294
07/05/2025	0.032	112.800	100,000	75.855	100,000	0.032
06/05/2025	0.031	111.100	0	76.510
02/05/2025	0.031	111.400	0	75.374
30/04/2025	0.030	108.500	100,000	77.010
29/04/2025	0.030	109.000	0	76.394
28/04/2025	0.030	109.000	0	76.185
25/04/2025	0.030	107.700	0	76.782
24/04/2025	0.030	105.300	0	78.855
23/04/2025	0.030	106.000	0	77.976
22/04/2025	0.030	104.900	300,000	78.825			300,000	0.030
17/04/2025	0.034	106.100	0	79.238
16/04/2025	0.034	105.400	0	79.710
15/04/2025	0.035	109.100	0	76.623
14/04/2025	0.035	109.400	250,000	76.149	250,000	0.034
11/04/2025	0.029	104.200	300,000	76.648	300,000	0.029
10/04/2025	0.026	102.000	150,000	76.433	150,000	0.026
09/04/2025	0.022	97.900	0	77.054
08/04/2025	0.022	97.500	1,700,000	77.229	100,000	0.022	1,600,000	0.026
07/04/2025	0.040	96.200	600,000	91.048

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