15164 MBSDGLD@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15164 MBSDGLD@EC2511A (CALL)

Nominal

0.670 -0.030 (-4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.700	27.400	115,000	66.474	57,500	0.702	57,500	0.700
18/06/2025	0.690	27.150	0	69.577
17/06/2025	0.600	25.938	0	66.778
16/06/2025	0.590	25.738	0	67.192
13/06/2025	0.640	26.388	12,500	67.345	12,500	0.650
12/06/2025	0.530	24.888	0	65.932
11/06/2025	0.490	24.238	0	66.089
10/06/2025	0.485	24.088	60,000	66.695	30,000	0.475	30,000	0.480
09/06/2025	0.485	23.888	0	68.534
06/06/2025	0.540	24.888	0	66.434
05/06/2025	0.530	24.688	7,500	66.740			7,500	0.540
04/06/2025	0.560	25.038	365,000	67.641	180,000	0.552	185,000	0.553
03/06/2025	0.540	24.838	180,000	66.559	90,000	0.556	90,000	0.550
02/06/2025	0.560	25.038	40,000	67.434	40,000	0.550
30/05/2025	0.510	24.288	0	66.705
29/05/2025	0.530	24.388	0	68.639
28/05/2025	0.530	24.488	5,000	67.444			5,000	0.530
27/05/2025	0.520	24.388	100,000	66.155	50,000	0.510	50,000	0.540
26/05/2025	0.570	24.988	10,000	67.614	5,000	0.590	5,000	0.590
23/05/2025	0.570	25.088	195,000	66.036	150,000	0.522	45,000	0.528

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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