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

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Newly Issued / Expiring

23529 MB-OOIL@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.010	131.900	200,000	67.458	200,000	0.010
10/09/2025	0.011	132.900	0	67.174
09/09/2025	0.011	130.300	0	69.255
08/09/2025	0.011	130.600	0	68.325
05/09/2025	0.010	127.000	0	68.835
04/09/2025	0.010	126.600	50,000	74.444
03/09/2025	0.018	131.284	0	72.624
02/09/2025	0.019	132.184	0	72.114
01/09/2025	0.019	131.284	0	72.498
29/08/2025	0.021	130.684	0	73.300
28/08/2025	0.027	135.584	0	72.443
27/08/2025	0.027	134.884	0	72.659
26/08/2025	0.030	137.684	50,000	71.643	50,000	0.030
25/08/2025	0.036	140.484	100,000	72.095	50,000	0.039	50,000	0.039
22/08/2025	0.040	141.784	550,000	70.856	550,000	0.040
21/08/2025	0.042	141.284	1,350,000	72.069	100,000	0.044	1,250,000	0.043
20/08/2025	0.041	141.684	850,000	70.588	450,000	0.039	400,000	0.040
19/08/2025	0.037	138.984	100,000	70.647	50,000	0.037	50,000	0.038
18/08/2025	0.037	137.384	150,000	71.877			100,000	0.040
15/08/2025	0.043	139.184	150,000	72.093	100,000	0.045	50,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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