15588 MB-WUXI@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15588 MB-WUXI@EC2511A (CALL)

Nominal

0.074 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.074	28.750	4,050,000	84.960	2,025,000	0.083	2,025,000	0.083
22/07/2025	0.065	28.000	2,520,000	84.767	1,260,000	0.068	1,260,000	0.068
21/07/2025	0.065	28.000	1,100,000	84.364	540,000	0.067	560,000	0.067
18/07/2025	0.077	28.550	1,270,000	84.646	635,000	0.079	635,000	0.079
17/07/2025	0.075	28.300	1,470,000	84.675	685,000	0.071	785,000	0.071
16/07/2025	0.064	27.200	690,000	85.282	345,000	0.067	345,000	0.065
15/07/2025	0.065	27.300	510,000	84.857	255,000	0.059	255,000	0.060
14/07/2025	0.062	26.750	0	85.692
11/07/2025	0.063	26.650	355,000	85.300	305,000	0.064	50,000	0.066
10/07/2025	0.054	25.700	0	85.593
09/07/2025	0.057	25.900	55,000	85.511			55,000	0.055
08/07/2025	0.054	25.700	5,000	84.913	5,000	0.048
07/07/2025	0.049	25.050	0	85.249
04/07/2025	0.065	26.200	160,000	85.284	160,000	0.063
03/07/2025	0.061	25.800	1,320,000	85.209	660,000	0.061	660,000	0.062
02/07/2025	0.063	25.650	80,000	86.129	40,000	0.070	40,000	0.073
30/06/2025	0.063	25.650	0	85.434
27/06/2025	0.060	25.150	305,000	85.414			305,000	0.060
26/06/2025	0.064	25.000	380,000	87.019	190,000	0.065	190,000	0.067
25/06/2025	0.069	25.700	680,000	85.488	390,000	0.068	290,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 08:59
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