15162 MB-ACMT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15162 MB-ACMT@EC2512A (CALL)

Nominal

0.115 -0.022 (-16.058%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.137	24.850	3,200,000	71.337	1,475,000	0.130	1,575,000	0.127
21/07/2025	0.118	24.250	1,400,000	70.116	715,000	0.103	685,000	0.106
18/07/2025	0.083	22.250	0	70.603
17/07/2025	0.085	22.050	0	71.813
16/07/2025	0.091	22.350	0	71.717
15/07/2025	0.104	23.100	30,000	71.145			30,000	0.126
14/07/2025	0.130	24.200	410,000	71.315	205,000	0.124	205,000	0.126
11/07/2025	0.103	22.850	0	71.224
10/07/2025	0.096	22.400	0	71.463
09/07/2025	0.079	21.450	0	71.347
08/07/2025	0.079	21.350	0	71.659
07/07/2025	0.085	21.450	0	72.559
04/07/2025	0.085	21.150	0	73.321
03/07/2025	0.086	21.350	0	72.454
02/07/2025	0.084	21.200	0	72.429
30/06/2025	0.072	19.960	0	74.460
27/06/2025	0.075	20.100	0	74.058
26/06/2025	0.078	20.150	50,000	74.456	25,000	0.080	25,000	0.079
25/06/2025	0.071	19.760	0	74.096
24/06/2025	0.069	19.620	0	73.951

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:05
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