15481 MBZCRRC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15481 MBZCRRC@EC2510A (CALL)

Nominal

0.051 +0.004 (+8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.047	32.950	7,006,000	59.743	3,068,000	0.048	3,938,000	0.049
22/07/2025	0.056	33.750	2,390,000	59.175	1,365,000	0.051	1,025,000	0.049
21/07/2025	0.048	33.000	2,992,000	59.189	1,500,000	0.048	1,492,000	0.050
18/07/2025	0.044	32.200	600,000	59.786	300,000	0.044	300,000	0.042
17/07/2025	0.041	32.000	290,000	59.148			290,000	0.040
16/07/2025	0.043	31.900	1,850,000	59.871	800,000	0.043	1,050,000	0.041
15/07/2025	0.039	31.550	400,000	59.423	200,000	0.039	200,000	0.041
14/07/2025	0.038	31.350	1,860,000	59.448	900,000	0.051	940,000	0.046
11/07/2025	0.037	30.700	600,000	60.425	300,000	0.038	300,000	0.036
10/07/2025	0.037	30.950	800,000	59.245	387,000	0.037	400,000	0.035
09/07/2025	0.037	30.800	0	59.465
08/07/2025	0.033	30.250	400,000	59.565			400,000	0.033
07/07/2025	0.032	30.050	200,000	59.551	100,000	0.032	100,000	0.031
04/07/2025	0.036	30.200	200,000	59.740			200,000	0.036
03/07/2025	0.042	30.700	0	59.885
02/07/2025	0.047	31.000	200,000	64.034	100,000	0.048	100,000	0.049
30/06/2025	0.043	30.505	100,000	60.000			100,000	0.046
27/06/2025	0.048	30.755	100,000	59.931			100,000	0.048
26/06/2025	0.049	30.605	200,000	60.487			200,000	0.052
25/06/2025	0.052	30.705	200,000	60.779			200,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 11:49
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