25109 MB-LEAP@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25109 MB-LEAP@EC2702A (CALL)

Nominal

0.068 -0.013 (-16.049%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		40.140	0	78.127
29/07/2026		42.180	0	78.041	935,000	0.072	640,000	0.072
28/07/2026		38.520	0	78.402	640,000	0.058	305,000	0.059
27/07/2026		37.140	0	77.330			630,000	0.050
24/07/2026		36.340	0	77.322	35,000	0.046	85,000	0.048
23/07/2026		34.640	0	78.940	2,710,000	0.039	2,205,000	0.038
22/07/2026		33.460	0	78.893			300,000	0.042
21/07/2026		35.320	0	76.089	550,000	0.042	250,000	0.042
20/07/2026		34.920	0	78.826			20,000	0.049
17/07/2026		35.140	0	78.840	140,000	0.047	670,000	0.054
16/07/2026		37.240	0	78.774	400,000	0.058	140,000	0.055
15/07/2026		36.060	0	77.617	170,000	0.051	260,000	0.051
14/07/2026		36.300	0	77.943	140,000	0.050	130,000	0.049
13/07/2026		36.380	0	79.153			20,000	0.056
10/07/2026		37.740	0	76.912	260,000	0.052	120,000	0.051
09/07/2026		35.340	0	79.195			260,000	0.053
08/07/2026		36.880	0	78.948	13,610,000	0.060	13,610,000	0.060
07/07/2026		38.220	0	78.486	14,850,000	0.068	14,880,000	0.068
06/07/2026		39.220	0	78.768	12,825,000	0.069	12,585,000	0.069
03/07/2026		36.760	0	77.926	4,520,000	0.056	4,200,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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