16421 MBBYDEI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16421 MBBYDEI@EC2510A (CALL)

Nominal

0.125 -0.018 (-12.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.143	35.000	1,700,000	64.633	405,000	0.143	1,295,000	0.138
23/07/2025	0.107	33.650	5,000	63.245			5,000	0.102
22/07/2025	0.105	33.450	100,000	63.332			100,000	0.105
21/07/2025	0.106	33.400	0	63.410
18/07/2025	0.111	33.600	50,000	62.577			50,000	0.106
17/07/2025	0.114	33.500	15,000	63.271	15,000	0.114
16/07/2025	0.112	33.250	65,000	63.601	65,000	0.114
15/07/2025	0.128	33.700	65,000	64.511			65,000	0.132
14/07/2025	0.121	33.250	100,000	64.767	85,000	0.121	15,000	0.128
11/07/2025	0.134	33.400	130,000	65.619			130,000	0.135
10/07/2025	0.141	33.950	6,200,000	64.216	3,025,000	0.141	3,135,000	0.144
09/07/2025	0.108	32.150	0	65.187
08/07/2025	0.118	32.700	5,000	64.653			5,000	0.115
07/07/2025	0.100	31.650	0	64.998
04/07/2025	0.117	32.200	365,000	65.317	360,000	0.104	5,000	0.118
03/07/2025	0.122	32.450	20,000	64.955	15,000	0.129	5,000	0.133
02/07/2025	0.109	31.900	10,000	64.365			10,000	0.110
30/06/2025	0.113	31.800	15,000	64.980			15,000	0.102
27/06/2025	0.106	31.450	425,000	64.139	160,000	0.122	265,000	0.116
26/06/2025	0.110	31.350	0	65.067

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