15246 MBCSA50@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15246 MBCSA50@EC2603A (CALL)

Nominal

0.125 -0.001 (-0.794%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.126	14.010	132,000	26.298
23/07/2025	0.110	13.980	679,000	24.554	15,000	0.091	15,000	0.097
22/07/2025	0.091	13.910	117,000	22.687
21/07/2025	0.089	13.790	2,198,000	23.320			2,095,000	0.086
18/07/2025	0.087	13.750	8,262,000	23.221			8,262,000	0.087
17/07/2025	0.082	13.600	173,000	23.654	24,000	0.082	149,000	0.081
16/07/2025	0.080	13.600	1,070,000	23.334	790,000	0.082	280,000	0.082
15/07/2025	0.085	13.670	2,557,000	23.501	11,000	0.087	2,546,000	0.083
14/07/2025	0.091	13.740	468,000	23.699			468,000	0.091
11/07/2025	0.091	13.700	630,000	23.860			630,000	0.098
10/07/2025	0.091	13.730	435,000	23.582			435,000	0.091
09/07/2025	0.089	13.630	2,603,000	24.038			2,603,000	0.091
08/07/2025	0.089	13.630	2,614,000	24.099	2,000,000	0.088	614,000	0.085
07/07/2025	0.085	13.540	2,650,000	24.201	500,000	0.085	2,150,000	0.085
04/07/2025	0.091	13.620	1,023,000	24.242			1,023,000	0.098
03/07/2025	0.083	13.510	6,300,000	23.968	4,099,000	0.083	2,200,000	0.081
02/07/2025	0.082	13.420	2,015,000	24.448	2,015,000	0.083
30/06/2025	0.080	13.330	5,122,000	24.713	31,000	0.083	5,091,000	0.074
27/06/2025	0.085	13.400	3,358,000	24.734	178,000	0.088	3,180,000	0.095
26/06/2025	0.097	13.520	5,115,000	25.353	1,000,000	0.098	4,115,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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