16036 MBSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16036 MBSPDRG@EC2605A (CALL)

Nominal

0.097 +0.005 (+5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.092	2,400.000	440,000	23.283	440,000	0.094
09/07/2025	0.087	2,380.000	462,500	23.429			462,500	0.087
08/07/2025	0.099	2,412.000	0	23.514
07/07/2025	0.095	2,390.000	17,500	23.831			17,500	0.096
04/07/2025	0.106	2,417.000	0	23.769
03/07/2025	0.111	2,425.000	16,000,000	23.871	16,000,000	0.113
02/07/2025	0.107	2,412.000	66,500	23.930			66,500	0.106
30/06/2025	0.100	2,381.000	72,500	24.237	2,500	0.098	70,000	0.099
27/06/2025	0.107	2,378.000	21,552,500	24.791	27,500	0.115	21,525,000	0.109
26/06/2025	0.127	2,418.000	212,500	25.021	210,000	0.123	2,500	0.127
25/06/2025	0.124	2,408.000	560,000	25.081			560,000	0.125
24/06/2025	0.128	2,406.000	5,257,500	25.390	87,500	0.128	5,170,000	0.131
23/06/2025	0.141	2,430.000	0	25.510
20/06/2025	0.139	2,422.000	7,500	25.509			7,500	0.142
19/06/2025	0.147	2,424.000	0	25.973
18/06/2025	0.154	2,450.000	50,000	25.546			50,000	0.153
17/06/2025	0.156	2,451.000	5,000	25.608	2,500	0.156	2,500	0.156
16/06/2025	0.167	2,471.000	15,000	25.626	10,000	0.177	5,000	0.172
13/06/2025	0.170	2,469.000	120,000	25.770	117,500	0.174	2,500	0.175
12/06/2025	0.145	2,418.000	917,500	25.746	315,000	0.154	602,500	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.