15164 MBSDGLD@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15164 MBSDGLD@EC2511A (CALL)

Nominal

1.200 -0.030 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	1.230	35.440	0
08/09/2025	1.050	33.060	0	61.023
05/09/2025	1.020	32.820	0	56.155
04/09/2025	0.910	31.000	0	73.876
03/09/2025	0.910	31.520	0	59.000
02/09/2025	0.850	30.880	7,500	58.048	7,500	0.840
01/09/2025	0.910	31.400	0	62.395
29/08/2025	0.750	29.360	0	65.354
28/08/2025	0.750	29.500	20,000	59.286	20,000	0.740
27/08/2025	0.720	28.660	0	69.089
26/08/2025	0.720	28.920	0	64.901
25/08/2025	0.660	27.680	5,000	73.323			5,000	0.660
22/08/2025	0.550	26.680	0	64.291
21/08/2025	0.540	26.300	0	67.787
20/08/2025	0.560	26.660	0	66.129
19/08/2025	0.530	26.400	2,500	63.392	2,500	0.530
18/08/2025	0.600	27.220	0	65.132
15/08/2025	0.620	27.600	20,000	62.223			20,000	0.635
14/08/2025	0.630	27.680	0	62.768
13/08/2025	0.600	27.620	50,000	56.820	25,000	0.615	25,000	0.635

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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