15902 MBANTAS@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15902 MBANTAS@EC2603A (CALL)

Nominal

0.310 +0.010 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.300	92.450	790,000	64.175	590,000	0.300	200,000	0.302
16/07/2025	0.300	91.850	870,000	65.129	350,000	0.302	520,000	0.304
15/07/2025	0.270	89.800	340,000	63.496	170,000	0.269	170,000	0.273
14/07/2025	0.270	88.700	20,000	65.320	10,000	0.270	10,000	0.270
11/07/2025	0.275	88.600	20,000	65.965			20,000	0.280
10/07/2025	0.285	90.700	0	63.833
09/07/2025	0.285	90.100	120,000	64.767	50,000	0.278	70,000	0.281
08/07/2025	0.290	90.700	150,000	64.549	50,000	0.285	100,000	0.286
07/07/2025	0.295	91.000	410,000	64.740	190,000	0.297	220,000	0.299
04/07/2025	0.305	92.250	480,000	63.806	240,000	0.305	240,000	0.305
03/07/2025	0.320	93.000	580,000	64.854	290,000	0.319	290,000	0.320
02/07/2025	0.315	93.000	380,000	63.881	190,000	0.313	190,000	0.318
30/06/2025	0.340	94.500	140,000	65.030	70,000	0.342	70,000	0.344
27/06/2025	0.345	94.250	60,000	65.904	30,000	0.355	30,000	0.355
26/06/2025	0.340	93.800	0	65.762
25/06/2025	0.350	94.700	280,000	65.639	140,000	0.352	140,000	0.352
24/06/2025	0.340	93.300	380,000	66.374	190,000	0.330	190,000	0.329
23/06/2025	0.315	90.950	260,000	66.288	130,000	0.304	130,000	0.303
20/06/2025	0.310	91.000	500,000	64.968	250,000	0.314	250,000	0.316
19/06/2025	0.320	90.950	480,000	66.595	240,000	0.325	240,000	0.326

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 15:44
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