15904 MB-OOIL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15904 MB-OOIL@EC2605A (CALL)

Nominal

0.500 +0.030 (+6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.470	142.600	950,000	82.326	300,000	0.480	650,000	0.476
22/07/2025	0.465	140.900	500,000	83.911	250,000	0.462	250,000	0.457
21/07/2025	0.445	137.100	900,000	85.445	600,000	0.439	300,000	0.438
18/07/2025	0.425	134.600	500,000	84.363	250,000	0.425	250,000	0.425
17/07/2025	0.420	133.500	1,550,000	84.854	750,000	0.425	800,000	0.423
16/07/2025	0.435	134.900	1,150,000	86.008	450,000	0.437	700,000	0.435
15/07/2025	0.430	134.400	1,800,000	85.597	1,000,000	0.429	800,000	0.427
14/07/2025	0.425	133.600	1,000,000	85.579	400,000	0.429	600,000	0.428
11/07/2025	0.440	134.600	1,900,000	87.107	1,100,000	0.441	800,000	0.441
10/07/2025	0.430	133.700	400,000	86.043	200,000	0.430	200,000	0.430
09/07/2025	0.430	133.600	300,000	86.065	150,000	0.430	150,000	0.425
08/07/2025	0.425	132.700	300,000	86.373			300,000	0.430
07/07/2025	0.460	137.200	0	87.109
04/07/2025	0.460	136.700	0	87.517
03/07/2025	0.460	136.500	0	87.710
02/07/2025	0.450	135.900	0	86.178
30/06/2025	0.445	133.400	200,000	88.846	100,000	0.445	100,000	0.445
27/06/2025	0.445	133.400	0	88.411
26/06/2025	0.445	133.100	500,000	88.768	400,000	0.450	100,000	0.450
25/06/2025	0.440	133.300	1,100,000	87.092	450,000	0.441	650,000	0.436

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:04
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