16666 MB-CGHL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16666 MB-CGHL@EC2604A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.270	8.320	0	70.921
22/07/2025	0.280	8.400	200,000	71.122	150,000	0.275	50,000	0.280
21/07/2025	0.260	8.240	6,000	70.249	5,000	0.260	1,000	0.270
18/07/2025	0.248	8.090	0	70.370
17/07/2025	0.243	8.000	0	70.965
16/07/2025	0.243	8.010	0	70.634
15/07/2025	0.241	7.970	180,000	70.945			180,000	0.241
14/07/2025	0.231	7.870	0	70.704
11/07/2025	0.231	7.840	100,000	70.860	100,000	0.228
10/07/2025	0.224	7.740	0	71.192
09/07/2025	0.225	7.740	0	71.260
08/07/2025	0.228	7.760	0	71.472
07/07/2025	0.234	7.870	3,200,000	70.472	1,540,000	0.224	1,600,000	0.221
04/07/2025	0.232	7.790	4,600,000	71.175	2,300,000	0.223	2,300,000	0.222
03/07/2025	0.215	7.560	5,120,000	71.890	2,560,000	0.215	2,560,000	0.215
02/07/2025	0.211	7.500	7,040,000	72.046	3,520,000	0.215	3,520,000	0.212
30/06/2025	0.197	7.330	7,780,000	71.957	3,870,000	0.184	3,910,000	0.183
27/06/2025	0.200	7.350	6,200,000	71.831	3,100,000	0.206	3,100,000	0.207
26/06/2025	0.216	7.480	5,360,000	72.635	2,680,000	0.210	2,680,000	0.209
25/06/2025	0.217	7.460	4,060,000	73.083	2,030,000	0.220	2,030,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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