16772 MBWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16772 MBWEIMO@EC2609A (CALL)

Nominal

0.240 +0.006 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2025	0.234	2.130	5,225,000	160.539	2,465,000	0.236	2,740,000	0.235
29/07/2025	0.223	2.070	1,690,000	159.005	1,180,000	0.218	510,000	0.219
28/07/2025	0.229	2.100	1,395,000	159.876	330,000	0.228	1,065,000	0.229
25/07/2025	0.218	2.040	180,000	157.859	100,000	0.216	80,000	0.221
24/07/2025	0.225	2.070	1,455,000	159.455	320,000	0.222	1,110,000	0.222
23/07/2025	0.214	2.000	580,000	158.851	250,000	0.210	330,000	0.212
22/07/2025	0.215	2.000	1,335,000	159.375	700,000	0.217	635,000	0.217
21/07/2025	0.221	2.030	475,000	160.283	300,000	0.218	175,000	0.223
18/07/2025	0.222	2.050	1,590,000	158.305	575,000	0.221	1,010,000	0.223
17/07/2025	0.214	1.990	175,000	158.778			175,000	0.216
16/07/2025	0.213	1.980	1,890,000	158.939	1,050,000	0.220	840,000	0.223
15/07/2025	0.217	2.020	2,125,000	157.456	915,000	0.211	1,210,000	0.211
14/07/2025	0.217	2.000	710,000	159.386	455,000	0.216	250,000	0.215
11/07/2025	0.218	2.030	8,830,000	156.381	4,135,000	0.228	4,650,000	0.229
10/07/2025	0.217	1.990	2,260,000	159.715	805,000	0.218	1,250,000	0.218
09/07/2025	0.210	1.940	8,240,000	159.854	3,845,000	0.210	4,290,000	0.210
08/07/2025	0.190	1.800	0	160.243
07/07/2025	0.187	1.780	160,000	159.994	60,000	0.186	100,000	0.187
04/07/2025	0.190	1.800	110,000	159.510	55,000	0.190	55,000	0.190
03/07/2025	0.192	1.810	0	159.741

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2025 17:59
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