14865 MBSMORE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14865 MBSMORE@EC2512A (CALL)

Nominal

0.485 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.485	20.650	0	84.559
21/07/2025	0.580	22.050	0	84.671
18/07/2025	0.580	22.100	0	83.173
17/07/2025	0.520	21.050	0	84.967
16/07/2025	0.520	20.950	40,000	85.981	40,000	0.520
15/07/2025	0.520	21.100	0	83.872
14/07/2025	0.485	20.600	0	83.110
11/07/2025	0.485	20.200	0	87.308
10/07/2025	0.485	20.500	1,770,000	83.321	920,000	0.493	820,000	0.486
09/07/2025	0.415	19.260	2,100,000	84.381	1,030,000	0.425	1,070,000	0.417
08/07/2025	0.405	19.140	1,120,000	83.668	530,000	0.412	590,000	0.407
07/07/2025	0.390	18.860	1,440,000	83.707	720,000	0.355	720,000	0.349
04/07/2025	0.315	17.460	500,000	83.573	250,000	0.309	250,000	0.302
03/07/2025	0.305	17.260	610,000	83.440	310,000	0.318	300,000	0.318
02/07/2025	0.325	17.600	2,100,000	83.611	1,050,000	0.307	1,050,000	0.307
30/06/2025	0.365	18.240	40,000	84.072	20,000	0.348	20,000	0.355
27/06/2025	0.350	17.920	240,000	83.931	120,000	0.352	120,000	0.352
26/06/2025	0.360	18.040	760,000	84.364	380,000	0.362	380,000	0.356
25/06/2025	0.365	18.040	400,000	85.130	200,000	0.386	200,000	0.390
24/06/2025	0.395	18.640	670,000	84.026	340,000	0.379	330,000	0.376

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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