25002 MBCSHEN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25002 MBCSHEN@EC2510A (CALL)

Nominal

0.055 +0.008 (+17.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.047	34.960	10,120,000	36.570	7,965,000	0.046	2,115,000	0.033
01/08/2025	0.031	33.500	0	37.526
31/07/2025	0.045	34.050	0	39.089
30/07/2025	0.059	34.750	0	39.126
29/07/2025	0.058	34.450	30,000	40.051	30,000	0.058
28/07/2025	0.063	34.750	100,000	39.509			100,000	0.060
25/07/2025	0.080	35.150	600,000	40.423			600,000	0.083
24/07/2025	0.084	35.300	4,955,000	40.209			4,955,000	0.079
23/07/2025	0.079	34.900	9,930,000	40.870	4,895,000	0.086	5,035,000	0.084
22/07/2025	0.079	34.900	8,830,000	40.583	1,300,000	0.049	7,475,000	0.079
21/07/2025	0.044	33.300	1,800,000	39.311	650,000	0.034	1,150,000	0.038
18/07/2025	0.035	32.350	0	39.829
17/07/2025	0.031	31.900	600,000	40.064	300,000	0.036	300,000	0.035
16/07/2025	0.036	32.150	0	40.449
15/07/2025	0.039	32.450	200,000	39.919	200,000	0.039
14/07/2025	0.041	32.600	4,200,000	39.639	2,000,000	0.040	2,200,000	0.038
11/07/2025	0.026	31.000	0	40.292
10/07/2025	0.026	30.800	0	40.814
09/07/2025	0.026	30.700	0	40.953
08/07/2025	0.028	30.850	0	40.943

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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