25781 MBHDLIH@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25781 MBHDLIH@EC2508A (CALL)

Nominal

0.063 -0.009 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.072	17.320	100,000	70.762	80,000	0.072	20,000	0.074
07/05/2025	0.083	17.540	90,000	72.359	40,000	0.085	50,000	0.084
06/05/2025	0.085	17.680	80,000	71.247	40,000	0.083	40,000	0.084
02/05/2025	0.093	17.920	70,000	70.113	70,000	0.082
30/04/2025	0.088	17.620	420,000	70.498	300,000	0.091	120,000	0.090
29/04/2025	0.098	17.920	250,000	70.672			250,000	0.099
28/04/2025	0.092	17.620	680,000	71.155	590,000	0.093	90,000	0.091
25/04/2025	0.104	18.020	740,000	70.159	160,000	0.112	580,000	0.111
24/04/2025	0.102	17.840	470,000	70.866	430,000	0.103	40,000	0.103
23/04/2025	0.100	17.580	410,000	72.309	10,000	0.093	400,000	0.095
22/04/2025	0.085	16.980	0	72.510
17/04/2025	0.099	17.400	600,000	71.558	300,000	0.098	300,000	0.094
16/04/2025	0.089	16.940	120,000	72.148	60,000	0.093	60,000	0.092
15/04/2025	0.107	17.540	40,000	72.104	20,000	0.112	20,000	0.108
14/04/2025	0.116	17.620	200,000	73.734	100,000	0.108	100,000	0.108
11/04/2025	0.132	17.740	390,000	76.222	220,000	0.129	170,000	0.129
10/04/2025	0.119	17.560	870,000	73.837	440,000	0.125	430,000	0.125
09/04/2025	0.113	17.200	1,790,000	75.059	900,000	0.099	890,000	0.099
08/04/2025	0.082	16.120	430,000	74.446	300,000	0.082	130,000	0.083
07/04/2025	0.082	15.740	620,000	77.525	160,000	0.081	460,000	0.082

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