25905 MB-CICC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25905 MB-CICC@EC2609A (CALL)

Nominal

0.023 +0.008 (+53.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.015	21.560	0	70.018
03/08/2026	0.015	21.300	0	70.967
31/07/2026	0.015	21.600	0	67.332
30/07/2026	0.015	21.480	0	67.464
29/07/2026	0.015	21.420	700,000	67.252	500,000	0.015	200,000	0.018
28/07/2026	0.020	21.360	0	71.205
27/07/2026	0.026	22.100	0	70.304
24/07/2026	0.026	22.140	420,000	68.422	88,000	0.026
23/07/2026	0.031	22.560	7,360,000	68.297	3,472,000	0.031	3,888,000	0.031
22/07/2026	0.026	22.180	1,856,000	67.155	988,000	0.025	728,000	0.025
21/07/2026	0.026	21.880	844,000	68.433	420,000	0.026	424,000	0.027
20/07/2026	0.024	21.680	0	67.844
17/07/2026	0.024	21.000	256,000	70.355			256,000	0.030
16/07/2026	0.030	22.100	1,448,000	67.060	640,000	0.029	640,000	0.030
15/07/2026	0.028	22.220	3,132,000	64.811	1,544,000	0.026	1,048,000	0.026
14/07/2026	0.022	21.120	800,000	66.957	384,000	0.022	416,000	0.022
13/07/2026	0.026	21.120	632,000	69.077			632,000	0.028
10/07/2026	0.034	21.580	1,608,000	69.545	744,000	0.035	664,000	0.035
09/07/2026	0.038	22.040	840,000	68.398	280,000	0.038	560,000	0.038
08/07/2026	0.038	21.800	7,648,000	69.367	3,824,000	0.040	3,824,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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