25128 MB-DGL @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25128 MB-DGL @EC2512A (CALL)

Nominal

0.143 +0.010 (+7.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.133	10.760	6,850,000	74.459	2,710,000	0.122	4,070,000	0.118
21/07/2025	0.115	10.340	3,780,000	74.251	1,480,000	0.110	2,290,000	0.110
18/07/2025	0.117	10.300	6,390,000	74.915	3,600,000	0.120	2,790,000	0.121
17/07/2025	0.126	10.500	1,200,000	74.856	600,000	0.126	600,000	0.126
16/07/2025	0.126	10.480	3,170,000	74.933	1,560,000	0.125	1,610,000	0.123
15/07/2025	0.128	10.520	2,330,000	74.849	1,080,000	0.128	1,250,000	0.127
14/07/2025	0.125	10.400	14,610,000	75.421	9,880,000	0.134	4,180,000	0.133
11/07/2025	0.108	9.880	5,250,000	76.411	2,350,000	0.118	2,900,000	0.117
10/07/2025	0.120	10.100	4,340,000	77.356	2,580,000	0.123	1,760,000	0.123
09/07/2025	0.120	10.120	6,620,000	76.796	1,580,000	0.124	5,040,000	0.125
08/07/2025	0.137	10.440	4,070,000	77.828	1,090,000	0.126	2,980,000	0.133
07/07/2025	0.128	10.200	3,620,000	78.138	1,920,000	0.128	1,700,000	0.129
04/07/2025	0.128	10.160	3,820,000	78.061	1,760,000	0.132	2,060,000	0.132
03/07/2025	0.135	10.320	19,120,000	77.843	4,240,000	0.139	14,830,000	0.136
02/07/2025	0.166	10.860	4,000,000	79.702	2,010,000	0.148	1,970,000	0.149
30/06/2025	0.148	10.480	4,180,000	79.187	2,130,000	0.145	2,040,000	0.143
27/06/2025	0.135	10.180	4,370,000	78.658	2,010,000	0.136	2,260,000	0.133
26/06/2025	0.126	9.960	4,250,000	78.606	2,000,000	0.118	2,250,000	0.119
25/06/2025	0.112	9.610	2,410,000	78.523	850,000	0.116	1,560,000	0.118
24/06/2025	0.113	9.610	5,350,000	78.670	1,700,000	0.111	3,650,000	0.115

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