13600 MBFITHT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13600 MBFITHT@EC2509A (CALL)

Nominal

0.038 +0.008 (+26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2025	0.030	3.610	475,000	140.981	435,000	0.029	40,000	0.030
08/08/2025	0.023	3.190	300,000	149.572	300,000	0.023
07/08/2025	0.021	3.250	100,000	140.417	100,000	0.021
06/08/2025	0.019	3.040	115,000	147.440	100,000	0.016	15,000	0.020
05/08/2025	0.015	2.710	0	157.240
04/08/2025	0.016	2.570	0	167.310
01/08/2025	0.016	2.560	0	162.652
31/07/2025	0.016	2.670	0	153.878
30/07/2025	0.016	2.660	0	152.955
29/07/2025	0.016	2.660	0	151.461
28/07/2025	0.016	2.630	0	151.849
25/07/2025	0.017	2.620	0	150.509
24/07/2025	0.017	2.690	0	144.943
23/07/2025	0.017	2.640	280,000	146.635	280,000	0.016
22/07/2025	0.022	2.670	0	153.636
21/07/2025	0.023	2.710	0	151.725
18/07/2025	0.023	2.740	1,110,000	146.210	430,000	0.023	680,000	0.023
17/07/2025	0.024	2.740	0	146.774
16/07/2025	0.022	2.600	0	150.443
15/07/2025	0.022	2.620	0	148.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2025 17:20
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