25091 MB-COSL@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25091 MB-COSL@EC2703A (CALL)

Nominal

0.052 +0.004 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.048	7.040	560,000	58.699	280,000	0.047	280,000	0.046
20/07/2026	0.051	7.070	540,000	59.264	250,000	0.050	290,000	0.049
17/07/2026	0.040	6.760	820,000	58.448	210,000	0.039	410,000	0.041
16/07/2026	0.042	6.790	260,000	58.757	130,000	0.042	130,000	0.041
15/07/2026	0.041	6.780	780,000	58.367	390,000	0.041	390,000	0.043
14/07/2026	0.044	6.870	1,410,000	58.420	770,000	0.043	640,000	0.046
13/07/2026	0.039	6.680	1,130,000	58.548	750,000	0.038	380,000	0.037
10/07/2026	0.036	6.490	480,000	59.126	240,000	0.036	240,000	0.036
09/07/2026	0.036	6.530	3,860,000	58.551	1,430,000	0.037	1,930,000	0.040
08/07/2026	0.038	6.570	4,280,000	58.803	2,140,000	0.036	2,140,000	0.035
07/07/2026	0.031	6.270	3,180,000	59.075	1,590,000	0.032	1,590,000	0.032
06/07/2026	0.035	6.460	7,040,000	58.579	3,520,000	0.037	3,520,000	0.036
03/07/2026	0.036	6.440	3,240,000	58.881	1,620,000	0.037	1,620,000	0.037
02/07/2026	0.032	6.260	4,260,000	59.066	2,130,000	0.032	2,130,000	0.032
30/06/2026	0.031	6.250	1,320,000	58.482	660,000	0.030	660,000	0.031
29/06/2026	0.033	6.320	2,580,000	58.482	1,290,000	0.033	1,290,000	0.033
26/06/2026	0.034	6.270	3,960,000	59.149	1,980,000	0.033	1,980,000	0.033
25/06/2026	0.038	6.430	3,220,000	58.898	1,610,000	0.039	1,610,000	0.038
24/06/2026	0.043	6.600	5,170,000	58.795	2,530,000	0.043	2,640,000	0.043
23/06/2026	0.048	6.710	5,020,000	59.208	2,510,000	0.050	2,510,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 09:53
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