28303 MBHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28303 MBHUAHO@EC2509A (CALL)

Nominal

0.085 -0.031 (-26.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.116	35.250	20,800,000	83.012	10,400,000	0.116	10,400,000	0.116
07/05/2025	0.120	35.200	12,700,000	85.360	6,250,000	0.130	6,450,000	0.129
06/05/2025	0.133	36.300	12,000,000	85.462	6,100,000	0.134	5,900,000	0.134
02/05/2025	0.135	36.350	1,500,000	84.981	600,000	0.132	900,000	0.130
30/04/2025	0.135	35.450	4,950,000	90.059	2,600,000	0.133	2,350,000	0.133
29/04/2025	0.130	34.950	6,600,000	90.112	3,300,000	0.130	3,300,000	0.130
28/04/2025	0.127	34.550	1,500,000	90.557	550,000	0.126	900,000	0.127
25/04/2025	0.126	34.350	30,800,000	90.249	15,450,000	0.129	15,350,000	0.129
24/04/2025	0.151	36.650	13,650,000	89.543	6,850,000	0.155	6,800,000	0.155
23/04/2025	0.164	37.600	22,200,000	90.203	11,100,000	0.166	11,050,000	0.166
22/04/2025	0.173	38.050	27,200,000	91.805	13,600,000	0.157	13,600,000	0.156
17/04/2025	0.153	36.150	31,900,000	91.616	15,950,000	0.153	15,950,000	0.152
16/04/2025	0.139	35.000	30,200,000	90.784	15,100,000	0.147	15,100,000	0.147
15/04/2025	0.146	34.800	5,300,000	95.640	2,650,000	0.153	2,650,000	0.153
14/04/2025	0.170	35.950	3,700,000	101.225	1,900,000	0.177	1,650,000	0.176
11/04/2025	0.161	34.450	10,050,000	104.931	4,900,000	0.154	5,050,000	0.154
10/04/2025	0.113	30.200	18,200,000	103.272	9,100,000	0.114	9,100,000	0.115
09/04/2025	0.113	29.500	61,600,000	107.328	30,800,000	0.108	30,800,000	0.108
08/04/2025	0.091	27.300	19,800,000	106.206	9,900,000	0.088	9,900,000	0.088
07/04/2025	0.078	25.750	300,000	106.227	100,000	0.082	200,000	0.080

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