15436 MB-XYS @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15436 MB-XYS @EC2609A (CALL)

Nominal

0.239 +0.029 (+13.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025		3.270	0	109.718
23/07/2025		3.030	0	110.481	940,000	0.214	940,000	0.213
22/07/2025		3.070	0	109.016	1,850,000	0.196	1,930,000	0.196
21/07/2025		2.930	0	107.848	480,000	0.189	480,000	0.184
18/07/2025		2.830	0	107.586	740,000	0.192	740,000	0.192
17/07/2025		2.930	0	106.911	520,000	0.194	520,000	0.193
16/07/2025		2.940	0	107.993	180,000	0.192	180,000	0.190
15/07/2025		2.930	0	107.202	160,000	0.196	160,000	0.197
14/07/2025		3.020	0	107.835	320,000	0.203	320,000	0.206
11/07/2025		2.950	0	107.370
10/07/2025		2.940	0	106.488	10,000	0.200	10,000	0.198
09/07/2025		2.840	0	106.931	300,000	0.188	300,000	0.189
08/07/2025		2.910	0	105.827	300,000	0.183	300,000	0.183
07/07/2025		2.760	0	107.586
04/07/2025		2.880	0	106.519
03/07/2025		2.750	0	106.742	140,000	0.173	140,000	0.172
02/07/2025		2.760	0	106.986	2,800,000	0.161	2,800,000	0.159
30/06/2025		2.490	0	106.475	480,000	0.145	480,000	0.143
27/06/2025		2.390	0	107.220	100,000	0.132	100,000	0.133
26/06/2025		2.350	0	107.837

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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