25299 MBHLAND@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25299 MBHLAND@EC2510A (CALL)

Nominal

0.036 -0.042 (-53.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2025	0.078	28.350	120,000	42.908	110,000	0.079
07/07/2025	0.099	28.950	100,000	43.737	100,000	0.102
04/07/2025	0.097	28.950	2,130,000	42.588	1,080,000	0.081	1,050,000	0.085
03/07/2025	0.100	29.050	90,000	42.376	90,000	0.100
02/07/2025	0.098	28.950	3,080,000	42.326	1,520,000	0.088	1,270,000	0.087
30/06/2025	0.062	27.450	1,020,000	42.105	500,000	0.066	520,000	0.068
27/06/2025	0.065	27.600	1,520,000	41.401	820,000	0.069	700,000	0.071
26/06/2025	0.079	28.150	2,830,000	41.479	2,060,000	0.069	770,000	0.072
25/06/2025	0.096	28.750	2,470,000	41.514	250,000	0.089	2,220,000	0.095
24/06/2025	0.067	27.500	400,000	41.760	200,000	0.067	200,000	0.070
23/06/2025	0.070	27.500	2,000,000	42.260	970,000	0.069	1,000,000	0.067
20/06/2025	0.067	27.050	1,080,000	43.255	40,000	0.061	1,040,000	0.068
19/06/2025	0.058	26.700	1,010,000	42.579	510,000	0.056	500,000	0.056
18/06/2025	0.058	26.600	700,000	42.874	400,000	0.060	300,000	0.061
17/06/2025	0.065	26.800	0	43.427
16/06/2025	0.066	26.900	0	42.962
13/06/2025	0.054	25.700	10,000	45.224			10,000	0.055
12/06/2025	0.040	25.350	0	42.570
11/06/2025	0.040	25.050	200,000	43.764	200,000	0.040
10/06/2025	0.038	25.100	0	42.726

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2025 17:59
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