15903 MBGANFE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15903 MBGANFE@EC2512A (CALL)

Nominal

0.440 -0.005 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.445	26.220	668,000	81.256	334,000	0.439	334,000	0.439
01/08/2025	0.455	26.300	376,000	81.287	146,000	0.478	230,000	0.472
31/07/2025	0.480	26.100	294,000	86.332	98,000	0.491	196,000	0.492
30/07/2025	0.560	27.300	0	87.916
29/07/2025	0.620	28.300	2,000	87.837			2,000	0.640
28/07/2025	0.640	28.750	0	86.535
25/07/2025	0.770	30.800	0	85.692
24/07/2025	0.770	30.800	20,000	85.419	20,000	0.720
23/07/2025	0.600	27.900	0	86.701
22/07/2025	0.630	28.650	0	84.353
21/07/2025	0.510	26.300	282,000	86.402	136,000	0.491	146,000	0.490
18/07/2025	0.490	25.750	130,000	87.064	74,000	0.500	56,000	0.501
17/07/2025	0.450	25.200	212,000	85.240	30,000	0.403	182,000	0.437
16/07/2025	0.390	24.000	116,000	85.114	58,000	0.420	58,000	0.422
15/07/2025	0.430	24.900	456,000	84.145	62,000	0.441	394,000	0.433
14/07/2025	0.480	25.850	40,000	83.886	40,000	0.492
11/07/2025	0.430	24.800	52,000	83.907	20,000	0.450	32,000	0.454
10/07/2025	0.425	24.750	130,000	83.304	54,000	0.421	76,000	0.425
09/07/2025	0.435	25.000	6,000	82.650			6,000	0.455
08/07/2025	0.500	25.350	108,000	89.196	58,000	0.479	50,000	0.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:36
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