15903 MBGANFE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15903 MBGANFE@EC2512A (CALL)

Nominal

0.600 -0.030 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.630	28.650	0	84.353
21/07/2025	0.510	26.300	282,000	86.402	136,000	0.491	146,000	0.490
18/07/2025	0.490	25.750	130,000	87.064	74,000	0.500	56,000	0.501
17/07/2025	0.450	25.200	212,000	85.240	30,000	0.403	182,000	0.437
16/07/2025	0.390	24.000	116,000	85.114	58,000	0.420	58,000	0.422
15/07/2025	0.430	24.900	456,000	84.145	62,000	0.441	394,000	0.433
14/07/2025	0.480	25.850	40,000	83.886	40,000	0.492
11/07/2025	0.430	24.800	52,000	83.907	20,000	0.450	32,000	0.454
10/07/2025	0.425	24.750	130,000	83.304	54,000	0.421	76,000	0.425
09/07/2025	0.435	25.000	6,000	82.650			6,000	0.455
08/07/2025	0.500	25.350	108,000	89.196	58,000	0.479	50,000	0.485
07/07/2025	0.465	24.700	104,000	88.894	52,000	0.450	52,000	0.450
04/07/2025	0.470	24.700	332,000	88.867	166,000	0.457	166,000	0.457
03/07/2025	0.485	25.000	928,000	88.487	464,000	0.472	464,000	0.470
02/07/2025	0.420	23.700	12,000	88.577	6,000	0.425	6,000	0.425
30/06/2025	0.370	22.800	40,000	87.134			40,000	0.368
27/06/2025	0.395	23.050	36,000	89.618	10,000	0.386	26,000	0.392
26/06/2025	0.350	22.436	62,000	85.720	22,000	0.353	40,000	0.398
25/06/2025	0.350	22.336	0	86.212
24/06/2025	0.330	21.886	0	86.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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