16382 MBGDINV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16382 MBGDINV@EC2603A (CALL)

Nominal

0.230 -0.002 (-0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.232	7.100	8,310,000	80.710	4,150,000	0.229	4,160,000	0.228
21/07/2025	0.228	7.020	9,960,000	81.352	4,980,000	0.240	4,980,000	0.239
18/07/2025	0.218	6.880	700,000	81.541	350,000	0.216	350,000	0.217
17/07/2025	0.217	6.830	3,900,000	82.213	1,950,000	0.222	1,950,000	0.222
16/07/2025	0.228	6.980	860,000	81.356	430,000	0.224	430,000	0.220
15/07/2025	0.221	6.900	1,380,000	81.372	690,000	0.219	690,000	0.219
14/07/2025	0.215	6.810	1,250,000	81.736	640,000	0.206	610,000	0.204
11/07/2025	0.204	6.670	1,360,000	81.625	680,000	0.196	680,000	0.197
10/07/2025	0.192	6.530	1,600,000	81.538	800,000	0.191	800,000	0.189
09/07/2025	0.190	6.500	800,000	81.519	400,000	0.184	400,000	0.184
08/07/2025	0.187	6.440	2,630,000	81.989	1,300,000	0.188	1,330,000	0.189
07/07/2025	0.184	6.420	2,060,000	81.503	1,030,000	0.185	1,030,000	0.186
04/07/2025	0.191	6.470	1,220,000	81.683	610,000	0.192	610,000	0.193
03/07/2025	0.195	6.500	0	81.860
02/07/2025	0.201	6.550	0	82.085
30/06/2025	0.202	6.560	0	81.765
27/06/2025	0.199	6.490	0	82.049
26/06/2025	0.217	6.690	0	81.896
25/06/2025	0.229	6.800	0	83.692
24/06/2025	0.229	6.827	0	81.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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