16036 MBSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16036 MBSPDRG@EC2605A (CALL)

Nominal

0.089 -0.004 (-4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.093	2,437.000	505,000	22.698			505,000	0.094
23/07/2025	0.107	2,472.000	1,600,000	22.670	1,600,000	0.109
22/07/2025	0.100	2,450.000	7,518,000	22.777	7,518,000	0.100
21/07/2025	0.093	2,433.000	0	22.698
18/07/2025	0.091	2,420.000	534,000	22.819	520,000	0.090	14,000	0.087
17/07/2025	0.087	2,405.000	1,065,000	22.902	500,000	0.093	565,000	0.088
16/07/2025	0.091	2,413.000	716,000	22.960	110,000	0.092	606,000	0.088
15/07/2025	0.100	2,431.000	77,500	23.174			77,500	0.096
14/07/2025	0.104	2,437.000	2,500,000	23.267	2,500,000	0.103
11/07/2025	0.097	2,416.000	0	23.242
10/07/2025	0.092	2,400.000	440,000	23.283	440,000	0.094
09/07/2025	0.087	2,380.000	462,500	23.429			462,500	0.087
08/07/2025	0.099	2,412.000	0	23.514
07/07/2025	0.095	2,390.000	17,500	23.831			17,500	0.096
04/07/2025	0.106	2,417.000	0	23.769
03/07/2025	0.111	2,425.000	16,000,000	23.871	16,000,000	0.113
02/07/2025	0.107	2,412.000	66,500	23.930			66,500	0.106
30/06/2025	0.100	2,381.000	72,500	24.237	2,500	0.098	70,000	0.099
27/06/2025	0.107	2,378.000	21,552,500	24.791	27,500	0.115	21,525,000	0.109
26/06/2025	0.127	2,418.000	212,500	25.021	210,000	0.123	2,500	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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