16668 MBSMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16668 MBSMORE@EC2511A (CALL)

Nominal

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	0.194	20.700	400,000	94.103
22/07/2025	0.193	20.650	0	93.864
21/07/2025	0.248	22.050	1,370,000	94.281	680,000	0.259	690,000	0.258
18/07/2025	0.255	22.100	220,000	94.138	110,000	0.236	110,000	0.238
17/07/2025	0.219	21.050	320,000	94.572	160,000	0.212	160,000	0.211
16/07/2025	0.220	20.950	2,000,000	95.198	1,120,000	0.201	880,000	0.201
15/07/2025	0.224	21.100	480,000	94.542	240,000	0.226	240,000	0.227
14/07/2025	0.210	20.600	50,000	95.058			50,000	0.210
11/07/2025	0.201	20.200	70,000	95.067	60,000	0.192
10/07/2025	0.209	20.500	2,360,000	94.142	1,180,000	0.204	1,180,000	0.195
09/07/2025	0.172	19.260	5,840,000	94.865	2,920,000	0.177	2,920,000	0.175
08/07/2025	0.171	19.140	7,250,000	95.253	3,580,000	0.173	3,620,000	0.174
07/07/2025	0.163	18.860	7,320,000	95.082	3,580,000	0.142	3,700,000	0.142
04/07/2025	0.126	17.460	4,250,000	94.894	2,130,000	0.121	2,120,000	0.121
03/07/2025	0.121	17.260	5,410,000	94.626	2,700,000	0.126	2,710,000	0.127
02/07/2025	0.133	17.600	8,800,000	95.103	4,390,000	0.123	4,410,000	0.122
30/06/2025	0.154	18.240	4,400,000	95.107	2,200,000	0.148	2,200,000	0.147
27/06/2025	0.149	17.920	2,200,000	95.246	1,100,000	0.151	1,100,000	0.149
26/06/2025	0.150	18.040	4,410,000	94.267	2,210,000	0.154	2,200,000	0.153
25/06/2025	0.155	18.040	7,150,000	95.211	5,300,000	0.163	1,830,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:45
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