15362 MBALIBA@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15362 MBALIBA@EC2510B (CALL)

Nominal

0.046 +0.010 (+27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.036	137.300	5,550,000	46.630	1,825,000	0.035	3,725,000	0.035
05/09/2025	0.023	131.800	0	46.471
04/09/2025	0.021	129.800	8,700,000	47.487	4,350,000	0.024	4,350,000	0.025
03/09/2025	0.036	134.100	10,650,000	48.366	5,325,000	0.044	5,325,000	0.044
02/09/2025	0.046	134.700	6,395,000	51.111	3,205,000	0.060	3,190,000	0.060
01/09/2025	0.066	137.100	2,530,000	53.979	1,230,000	0.051	1,300,000	0.051
29/08/2025	0.015	115.700	0	58.316
28/08/2025	0.015	115.800	0	57.539
27/08/2025	0.022	121.500	0	54.560
26/08/2025	0.022	121.300	0	54.500
25/08/2025	0.030	124.500	710,000	54.208	355,000	0.031	355,000	0.031
22/08/2025	0.018	118.000	0	53.858
21/08/2025	0.018	115.700	0	56.182
20/08/2025	0.021	117.500	0	55.457
19/08/2025	0.021	118.300	250,000	53.958	125,000	0.021	125,000	0.022
18/08/2025	0.024	118.600	0	54.910
15/08/2025	0.024	118.100	0	54.092
14/08/2025	0.028	121.800	2,280,000	51.269	1,140,000	0.029	1,140,000	0.029
13/08/2025	0.029	123.700	1,980,000	49.029	990,000	0.025	990,000	0.025
12/08/2025	0.022	116.600	0	53.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 12:54
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