23529 MB-OOIL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23529 MB-OOIL@EC2511A (CALL)

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.053	142.600	2,850,000	70.539
22/07/2025	0.050	140.900	600,000	70.458	100,000	0.055	500,000	0.051
21/07/2025	0.045	137.100	1,500,000	71.371	550,000	0.044	950,000	0.044
18/07/2025	0.041	134.600	400,000	70.694	200,000	0.041	200,000	0.041
17/07/2025	0.041	133.500	400,000	71.430	200,000	0.042	200,000	0.042
16/07/2025	0.044	134.900	1,350,000	71.341	550,000	0.045	800,000	0.044
15/07/2025	0.043	134.400	850,000	71.019	500,000	0.043	350,000	0.042
14/07/2025	0.044	133.600	0	71.995
11/07/2025	0.047	134.600	1,400,000	71.609	500,000	0.048	900,000	0.047
10/07/2025	0.046	133.700	300,000	71.665	300,000	0.046
09/07/2025	0.046	133.600	0	71.454
08/07/2025	0.046	132.700	2,700,000	72.068	700,000	0.051	2,000,000	0.050
07/07/2025	0.057	137.200	200,000	72.625	100,000	0.054	100,000	0.054
04/07/2025	0.057	136.700	1,050,000	72.210	650,000	0.058	400,000	0.058
03/07/2025	0.058	136.500	1,950,000	72.551	750,000	0.062	1,200,000	0.062
02/07/2025	0.057	135.900	650,000	72.396	350,000	0.056	300,000	0.055
30/06/2025	0.053	133.400	50,000	72.393			50,000	0.053
27/06/2025	0.055	133.400	300,000	72.453	300,000	0.055
26/06/2025	0.056	133.100	500,000	72.908	500,000	0.057
25/06/2025	0.056	133.300	1,350,000	72.439	600,000	0.056	750,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 08:40
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