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

0.062 -0.006 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.068	11.360	7,690,000	60.197	3,890,000	0.073	3,800,000	0.073
22/08/2025	0.076	11.430	6,750,000	61.089	3,870,000	0.077	2,880,000	0.078
21/08/2025	0.096	11.800	930,000	61.280	340,000	0.104	590,000	0.102
20/08/2025	0.108	12.050	1,910,000	59.476	730,000	0.105	980,000	0.108
19/08/2025	0.118	12.120	2,020,000	62.389	1,010,000	0.119	1,010,000	0.118
18/08/2025	0.127	12.240	1,600,000	62.830	680,000	0.127	920,000	0.127
15/08/2025	0.132	12.230	2,120,000	64.071	1,060,000	0.127	1,060,000	0.125
14/08/2025	0.128	12.210	1,340,000	61.812	830,000	0.135	510,000	0.132
13/08/2025	0.135	12.330	0	61.052
12/08/2025	0.135	12.370	1,540,000	59.105	720,000	0.142	820,000	0.139
11/08/2025	0.136	12.220	9,780,000	64.144	4,780,000	0.129	5,000,000	0.129
08/08/2025	0.150	12.390	0	64.353
07/08/2025	0.165	12.630	0	63.681
06/08/2025	0.170	12.660	0	64.801
05/08/2025	0.170	12.760	0	60.750
04/08/2025	0.170	12.650	0	64.031
01/08/2025	0.174	12.620	2,600,000	65.496	1,800,000	0.170	800,000	0.171
31/07/2025	0.174	12.560	0	66.913
30/07/2025	0.191	12.800	6,010,000	67.121	3,030,000	0.201	2,980,000	0.201
29/07/2025	0.190	12.800	2,360,000	66.159	1,180,000	0.181	1,180,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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