15362 MBALIBA@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15362 MBALIBA@EC2510B (CALL)

Nominal

0.042 +0.008 (+23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.034	118.000	5,000	50.141	5,000	0.034
21/07/2025	0.034	117.900	1,395,000	49.948	690,000	0.037	705,000	0.038
18/07/2025	0.035	115.800	1,340,000	51.753	670,000	0.035	670,000	0.035
17/07/2025	0.029	112.500	580,000	52.386	290,000	0.032	290,000	0.034
16/07/2025	0.033	113.800	1,080,000	52.485	540,000	0.045	540,000	0.046
15/07/2025	0.038	113.500	0	54.633
14/07/2025	0.022	106.100	0	54.665
11/07/2025	0.022	105.100	0	54.814
10/07/2025	0.020	103.200	0	55.300
09/07/2025	0.020	102.900	0	55.318
08/07/2025	0.020	107.000	0	50.936
07/07/2025	0.020	105.400	0	52.263
04/07/2025	0.021	105.100	0	52.347
03/07/2025	0.021	106.200	1,135,000	51.003	1,135,000	0.021
02/07/2025	0.026	109.400	0	50.169
30/06/2025	0.029	109.800	0	50.653
27/06/2025	0.033	112.100	20,000	49.345	10,000	0.034	10,000	0.034
26/06/2025	0.035	112.200	0	49.804
25/06/2025	0.042	115.500	400,000	48.815	200,000	0.039	200,000	0.038
24/06/2025	0.034	112.700	0	48.462

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:19
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