15906 MB-NCI @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15906 MB-NCI @EC2601A (CALL)

Nominal

1.140 +0.060 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	1.080	46.500	51,000	78.835	11,000	1.020	40,000	1.070
21/07/2025	1.000	45.200	10,000	78.863	10,000	1.000
18/07/2025	0.920	44.050	13,000	77.392			13,000	0.910
17/07/2025	0.850	42.850	4,000	77.333			4,000	0.850
16/07/2025	0.870	43.150	67,000	77.303	27,000	0.860	40,000	0.900
15/07/2025	0.910	43.650	0	78.038
14/07/2025	0.940	44.200	0	77.510
11/07/2025	0.900	43.600	32,000	76.540	32,000	0.898
10/07/2025	0.790	42.050	58,000	85.610			58,000	0.795
09/07/2025	0.750	40.970	154,000	76.207	50,000	0.760	104,000	0.778
08/07/2025	0.850	42.670	0	76.345
07/07/2025	0.850	42.620	0	76.386
04/07/2025	0.880	42.770	45,000	77.569	14,000	0.896	31,000	0.848
03/07/2025	0.800	41.620	23,000	76.229	11,000	0.760	12,000	0.800
02/07/2025	0.760	40.920	0	75.980
30/06/2025	0.750	40.570	0	76.372
27/06/2025	0.770	41.570	10,000	72.661	4,000	0.838	6,000	0.770
26/06/2025	0.830	42.820	1,000	71.458			1,000	0.840
25/06/2025	0.820	42.320	12,000	72.874	6,000	0.712	6,000	0.690
24/06/2025	0.700	40.270	6,000	72.242	6,000	0.687

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:23
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