15654 MBHLAND@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15654 MBHLAND@EC2605A (CALL)

Nominal

0.360 +0.010 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.350	26.550	10,000	40.918	10,000	0.350
18/07/2025	0.345	26.450	10,000	40.745	10,000	0.345
17/07/2025	0.355	26.550	70,000	41.165	50,000	0.352	20,000	0.350
16/07/2025	0.345	26.350	400,000	41.187	200,000	0.345	200,000	0.340
15/07/2025	0.350	26.550	60,000	40.591	60,000	0.350
14/07/2025	0.335	26.000	30,000	42.096	30,000	0.335
11/07/2025	0.345	26.000	790,000	42.966	460,000	0.347	320,000	0.350
10/07/2025	0.325	25.800	740,000	41.854	430,000	0.336	300,000	0.332
09/07/2025	0.320	25.900	4,030,000	40.668	1,660,000	0.342	2,330,000	0.337
08/07/2025	0.480	28.350	450,000	42.886	220,000	0.492	230,000	0.491
07/07/2025	0.530	28.950	150,000	44.080	90,000	0.536	60,000	0.533
04/07/2025	0.510	28.950	760,000	41.801	360,000	0.493	400,000	0.491
03/07/2025	0.530	29.050	80,000	43.123	50,000	0.534	30,000	0.530
02/07/2025	0.530	28.950	750,000	43.706	350,000	0.502	400,000	0.490
30/06/2025	0.430	27.450	700,000	42.701	330,000	0.455	370,000	0.456
27/06/2025	0.460	27.600	1,800,000	44.665	920,000	0.450	880,000	0.450
26/06/2025	0.475	28.150	710,000	42.727	350,000	0.448	360,000	0.441
25/06/2025	0.510	28.750	560,000	42.416	260,000	0.492	300,000	0.488
24/06/2025	0.425	27.500	330,000	41.433	230,000	0.427	100,000	0.433
23/06/2025	0.430	27.500	0	41.877

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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