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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16036 MBSPDRG@EC2605A (CALL)

Nominal

0.290 +0.005 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.285	2,843.000	0	23.181
04/11/2025	0.290	2,850.000	12,000	22.935			12,000	0.290
03/11/2025	0.310	2,876.000	0	22.618
31/10/2025	0.310	2,876.000	140,000	22.400	135,000	0.295	5,000	0.310
30/10/2025	0.280	2,831.000	1,000	22.995			1,000	0.290
28/10/2025	0.265	2,808.000	73,000	23.089			73,000	0.288
27/10/2025	0.335	2,908.000	500	21.691			500	0.335
24/10/2025	0.345	2,910.000	130,500	21.951	130,000	0.345	500	0.365
23/10/2025	0.365	2,928.000	300,500	21.973	230,500	0.346	32,000	0.360
22/10/2025	0.390	2,953.000	700,500	21.818	400,000	0.381	300,500	0.400
21/10/2025	0.500	3,075.000	27,000	19.847	26,500	0.501
20/10/2025	0.460	3,040.000	121,500	20.012	5,000	0.430	10,000	0.490
17/10/2025	0.580	3,106.000	31,500	21.884	12,500	0.538	9,000	0.557
16/10/2025	0.460	3,030.000	284,000	20.444	249,000	0.464
15/10/2025	0.450	3,012.000	296,000	21.029	60,000	0.433	236,000	0.436
14/10/2025	0.385	2,954.000	87,000	21.034	76,500	0.397	10,500	0.403
13/10/2025	0.350	2,914.000	51,500	21.362	45,500	0.352	6,000	0.335
10/10/2025	0.275	2,844.000	360,000	20.707	349,000	0.278	11,000	0.290
09/10/2025	0.320	2,885.000	202,000	21.039	202,000	0.315
08/10/2025	0.325	2,891.000	1,219,000	20.930	994,000	0.315	225,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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