15745 MB-GCL @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15745 MB-GCL @EC2603A (CALL)

Nominal

0.380 -0.020 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.400	1.280	1,000	88.157			1,000	0.400
21/07/2025	0.345	1.200	0	87.747
18/07/2025	0.355	1.210	0	88.120
17/07/2025	0.365	1.240	72,000	85.037	52,000	0.362	20,000	0.360
16/07/2025	0.355	1.250	200,000	80.123	200,000	0.345
15/07/2025	0.355	1.240	11,000	81.943	11,000	0.380
14/07/2025	0.380	1.290	15,000	79.204			15,000	0.370
11/07/2025	0.370	1.230	0	87.322
10/07/2025	0.380	1.270	0	82.324
09/07/2025	0.355	1.220	0	84.627
08/07/2025	0.355	1.230	1,320,000	82.719	760,000	0.319	560,000	0.300
07/07/2025	0.285	1.110	562,000	84.620	281,000	0.283	271,000	0.295
04/07/2025	0.290	1.120	900,000	83.741	500,000	0.260	400,000	0.260
03/07/2025	0.247	1.050	1,829,000	83.338	1,029,000	0.251	800,000	0.249
02/07/2025	0.245	1.090	5,375,000	75.678	2,486,000	0.234	2,770,000	0.229
30/06/2025	0.228	1.000	8,486,000	85.736	4,220,000	0.222	4,264,000	0.218
27/06/2025	0.192	0.930	4,480,000	85.887	2,240,000	0.191	2,240,000	0.187
26/06/2025	0.182	0.910	2,670,000	85.835	1,420,000	0.181	1,250,000	0.182
25/06/2025	0.175	0.910	2,430,000	83.338	1,130,000	0.172	1,300,000	0.173
24/06/2025	0.166	0.880	2,120,000	85.169	1,060,000	0.164	1,060,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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