15655 MBCRGAS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15655 MBCRGAS@EC2511A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.020	20.520	0	82.569
04/09/2025	0.020	20.480	1,000	82.285	1,000	0.019
03/09/2025	0.019	19.870	0	84.215
02/09/2025	0.019	19.950	0	83.362
01/09/2025	0.019	19.900	900,000	83.146	900,000	0.018
29/08/2025	0.023	20.020	0	83.948
28/08/2025	0.023	19.050	10,000	88.754			10,000	0.023
27/08/2025	0.024	19.400	0	87.087
26/08/2025	0.024	19.470	0	86.540
25/08/2025	0.024	19.730	0	84.686
22/08/2025	0.024	19.500	0	84.585
21/08/2025	0.024	19.460	500,000	84.365	500,000	0.024
20/08/2025	0.024	19.650	522,000	82.944	22,000	0.023	500,000	0.024
19/08/2025	0.025	19.700	904,000	82.954	4,000	0.025	900,000	0.027
18/08/2025	0.028	19.860	10,000	83.660			10,000	0.028
15/08/2025	0.031	19.990	0	83.574
14/08/2025	0.032	19.980	0	83.804
13/08/2025	0.032	20.080	32,000	82.889			32,000	0.033
12/08/2025	0.034	20.140	1,500,000	83.314	500,000	0.033	1,000,000	0.034
11/08/2025	0.032	19.830	2,500,000	83.430	2,000,000	0.032	500,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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