15247 MBMIDEA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15247 MBMIDEA@EC2510A (CALL)

Nominal

0.063 -0.005 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.068	79.500	3,910,000	51.817	430,000	0.077	3,480,000	0.070
23/07/2025	0.083	81.900	2,190,000	51.616	1,095,000	0.081	1,095,000	0.064
22/07/2025	0.068	79.850	185,000	50.583	95,000	0.066	90,000	0.067
21/07/2025	0.064	79.600	170,000	49.435	85,000	0.062	85,000	0.062
18/07/2025	0.059	77.950	40,000	50.138	20,000	0.059	20,000	0.059
17/07/2025	0.059	77.800	120,000	50.186	60,000	0.065	60,000	0.065
16/07/2025	0.064	78.200	240,000	50.967	120,000	0.069	120,000	0.068
15/07/2025	0.069	79.200	220,000	50.549	85,000	0.066	135,000	0.067
14/07/2025	0.063	77.450	55,000	51.630	30,000	0.062	25,000	0.059
11/07/2025	0.063	77.300	105,000	51.210	100,000	0.066	5,000	0.063
10/07/2025	0.057	76.300	0	50.701
09/07/2025	0.057	76.050	40,000	50.939	20,000	0.059	20,000	0.056
08/07/2025	0.057	76.150	5,000	50.594			5,000	0.055
07/07/2025	0.060	76.500	0	50.809
04/07/2025	0.064	77.550	0	49.607
03/07/2025	0.059	76.450	0	49.684
02/07/2025	0.059	76.000	0	50.293
30/06/2025	0.053	74.450	100,000	50.461			100,000	0.055
27/06/2025	0.057	74.950	5,000	50.422	5,000	0.056
26/06/2025	0.062	75.750	0	50.544

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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