25818 MB-CTFJ@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25818 MB-CTFJ@EC2602A (CALL)

Nominal

0.375 -0.010 (-2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.385	13.900	0	61.807
09/07/2025	0.390	13.980	220,000	61.282	120,000	0.388	100,000	0.385
08/07/2025	0.405	14.160	300,000	61.685	140,000	0.391	160,000	0.388
07/07/2025	0.355	13.560	200,000	60.207	100,000	0.354	100,000	0.354
04/07/2025	0.360	13.580	240,000	60.874	120,000	0.368	120,000	0.362
03/07/2025	0.360	13.620	200,000	59.783	100,000	0.360	100,000	0.360
02/07/2025	0.355	13.560	40,000	59.486	20,000	0.355	20,000	0.360
30/06/2025	0.350	13.420	320,000	60.849	160,000	0.352	160,000	0.348
27/06/2025	0.350	13.380	40,000	61.331	20,000	0.355	20,000	0.355
26/06/2025	0.350	13.400	120,000	60.736	60,000	0.338	60,000	0.332
25/06/2025	0.315	12.920	280,000	60.556	140,000	0.321	140,000	0.321
24/06/2025	0.320	12.960	600,000	61.033	300,000	0.317	300,000	0.317
23/06/2025	0.320	13.000	520,000	60.028	260,000	0.318	260,000	0.315
20/06/2025	0.300	12.760	0	58.741
19/06/2025	0.295	12.600	10,000	60.453	10,000	0.295
18/06/2025	0.330	13.120	0	59.755
17/06/2025	0.310	12.720	0	62.150
16/06/2025	0.380	13.720	0	61.169
13/06/2025	0.320	12.940	14,000	59.546	14,000	0.290
12/06/2025	0.280	12.280	8,000	61.153	8,000	0.285

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