28392 MB-GDS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28392 MB-GDS @EC2512A (CALL)

Nominal

0.395 -0.015 (-3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.410	38.650	695,000	180.371	365,000	0.395	330,000	0.384
14/07/2025	0.350	34.450	525,000	184.264	240,000	0.353	285,000	0.354
11/07/2025	0.325	32.500	850,000	186.274	430,000	0.327	400,000	0.324
10/07/2025	0.320	32.150	245,000	185.963	125,000	0.328	120,000	0.328
09/07/2025	0.310	31.700	240,000	183.038	120,000	0.314	120,000	0.315
08/07/2025	0.325	32.350	445,000	186.385	220,000	0.319	225,000	0.316
07/07/2025	0.310	31.300	140,000	186.568	60,000	0.297	80,000	0.291
04/07/2025	0.325	32.250	245,000	185.310	125,000	0.333	120,000	0.330
03/07/2025	0.300	30.400	475,000	187.082	235,000	0.291	240,000	0.289
02/07/2025	0.270	28.250	190,000	188.111	150,000	0.271	40,000	0.275
30/06/2025	0.285	29.500	190,000	184.292	95,000	0.287	95,000	0.286
27/06/2025	0.290	29.150	125,000	190.543	60,000	0.295	65,000	0.295
26/06/2025	0.270	28.250	0	184.896
25/06/2025	0.270	28.250	0	184.379
24/06/2025	0.265	27.650	0	186.825
23/06/2025	0.250	26.850	3,280,000	183.696	1,640,000	0.244	1,640,000	0.243
20/06/2025	0.243	26.100	1,310,000	185.232	655,000	0.243	655,000	0.244
19/06/2025	0.243	26.000	1,720,000	185.886	860,000	0.245	860,000	0.245
18/06/2025	0.255	26.850	680,000	185.123	340,000	0.252	340,000	0.250
17/06/2025	0.260	26.750	0	189.729

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 13:59
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