23166 MBTRSKY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23166 MBTRSKY@EC2510A (CALL)

Nominal

0.189 +0.029 (+18.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.160	12.200	3,720,000	66.490	1,890,000	0.154	1,830,000	0.154
21/07/2025	0.147	12.000	5,500,000	65.427	2,750,000	0.158	2,750,000	0.158
18/07/2025	0.146	11.880	3,200,000	66.825	1,600,000	0.150	1,600,000	0.151
17/07/2025	0.153	11.960	3,460,000	67.521	1,980,000	0.145	1,480,000	0.143
16/07/2025	0.145	11.780	2,890,000	68.076	1,440,000	0.151	1,450,000	0.149
15/07/2025	0.141	11.720	2,060,000	67.386	1,030,000	0.141	1,030,000	0.140
14/07/2025	0.146	11.760	800,000	68.241	400,000	0.148	400,000	0.151
11/07/2025	0.151	11.780	2,800,000	68.738	1,380,000	0.159	1,400,000	0.160
10/07/2025	0.161	12.000	0	67.217
09/07/2025	0.142	11.680	1,000,000	66.378	1,000,000	0.139
08/07/2025	0.117	11.100	1,600,000	68.312	800,000	0.113	800,000	0.113
07/07/2025	0.109	10.920	2,000,000	68.198	1,000,000	0.106	1,000,000	0.105
04/07/2025	0.100	10.660	600,000	68.392	300,000	0.098	300,000	0.098
03/07/2025	0.101	10.700	0	67.647
02/07/2025	0.100	10.660	0	67.646
30/06/2025	0.099	10.500	20,000	69.739			20,000	0.103
27/06/2025	0.105	10.660	0	68.153
26/06/2025	0.103	10.580	10,000	68.525	10,000	0.103
25/06/2025	0.103	10.600	0	67.773
24/06/2025	0.101	10.480	0	68.923

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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