28295 MB-CSC @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28295 MB-CSC @EC2601A (CALL)

Nominal

0.087 +0.010 (+12.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.077	10.840	0	179.514
09/07/2025	0.075	10.540	25,000	181.676	25,000	0.076
08/07/2025	0.076	10.680	50,000	180.203	25,000	0.075	25,000	0.076
07/07/2025	0.075	10.440	0	182.853
04/07/2025	0.075	10.440	0	181.538
03/07/2025	0.075	10.400	0	185.498
02/07/2025	0.075	10.219	0	185.059
30/06/2025	0.076	10.319	0	183.816
27/06/2025	0.078	10.379	950,000	184.626	475,000	0.082	475,000	0.079
26/06/2025	0.079	10.419	200,000	185.035	100,000	0.080	100,000	0.081
25/06/2025	0.083	10.859	9,400,000	182.281	8,000,000	0.083	1,400,000	0.082
24/06/2025	0.073	9.839	0	185.993
23/06/2025	0.067	9.319	0	185.964
20/06/2025	0.066	9.159	0	186.313
19/06/2025	0.066	9.179	0	185.470
18/06/2025	0.073	9.639	50,000	187.665			50,000	0.073
17/06/2025	0.077	9.899	0	188.623
16/06/2025	0.077	9.959	400,000	186.951	200,000	0.075	200,000	0.075
13/06/2025	0.074	9.619	0	187.758
12/06/2025	0.076	9.839	0	186.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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