26832 MB-SJM @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26832 MB-SJM @EC2510A (CALL)

Nominal

0.140 +0.029 (+26.126%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2025	0.111	2.910	6,679,000	63.638	3,335,000	0.099	3,329,000	0.098
07/07/2025	0.090	2.780	2,884,000	65.022	1,450,000	0.085	1,434,000	0.084
04/07/2025	0.070	2.640	920,000	65.604	350,000	0.063	570,000	0.071
03/07/2025	0.076	2.670	720,000	65.490	400,000	0.078	320,000	0.079
02/07/2025	0.073	2.670	5,228,000	64.333	2,468,000	0.081	2,760,000	0.081
30/06/2025	0.059	2.530	0	66.245
27/06/2025	0.064	2.540	190,000	66.366			190,000	0.065
26/06/2025	0.066	2.540	580,000	66.655	270,000	0.062	310,000	0.065
25/06/2025	0.052	2.450	400,000	66.120	200,000	0.050	200,000	0.051
24/06/2025	0.045	2.380	20,000	66.538			20,000	0.047
23/06/2025	0.040	2.330	568,000	66.574	368,000	0.036	200,000	0.040
20/06/2025	0.040	2.300	13,000	67.043			13,000	0.040
19/06/2025	0.041	2.300	0	67.153
18/06/2025	0.050	2.390	1,700,000	66.098	1,650,000	0.052	50,000	0.052
17/06/2025	0.060	2.440	960,000	66.805	200,000	0.062	760,000	0.062
16/06/2025	0.058	2.430	218,000	66.347	80,000	0.057	138,000	0.058
13/06/2025	0.060	2.430	19,000	66.128	10,000	0.061	9,000	0.060
12/06/2025	0.072	2.480	420,000	67.058	160,000	0.073	260,000	0.072
11/06/2025	0.078	2.510	600,000	67.014	300,000	0.079	300,000	0.080
10/06/2025	0.084	2.550	6,413,000	66.442	2,790,000	0.086	3,493,000	0.086

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