15655 MBCRGAS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15655 MBCRGAS@EC2511A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.017	20.360	0	85.744
16/09/2025	0.018	20.400	10,000	85.877			10,000	0.018
15/09/2025	0.019	20.440	0	85.953
12/09/2025	0.019	20.500	0	83.913
11/09/2025	0.019	20.400	0	83.906
10/09/2025	0.019	19.950	0	87.470
09/09/2025	0.020	20.000	0	85.840
08/09/2025	0.020	20.180	0	84.323
05/09/2025	0.020	20.220	0	82.569
04/09/2025	0.020	20.180	1,000	82.285	1,000	0.019
03/09/2025	0.019	19.570	0	84.215
02/09/2025	0.019	19.650	0	83.362
01/09/2025	0.019	19.600	900,000	83.146	900,000	0.018
29/08/2025	0.023	19.720	0	83.948
28/08/2025	0.023	18.750	10,000	88.754			10,000	0.023
27/08/2025	0.024	19.100	0	87.087
26/08/2025	0.024	19.170	0	86.540
25/08/2025	0.024	19.430	0	84.686
22/08/2025	0.024	19.200	0	84.585
21/08/2025	0.024	19.160	500,000	84.365	500,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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