16515 MBPICCG@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16515 MBPICCG@EC2512B (CALL)

Nominal

1.040 -0.050 (-4.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	1.090	7.480	0	53.600
27/10/2025	1.100	7.500	0	52.697
24/10/2025	1.100	7.480	0	52.787
23/10/2025	1.020	7.410	0	49.623
22/10/2025	0.960	7.260	0	53.290
21/10/2025	0.940	7.240	5,000	52.360			5,000	1.070
20/10/2025	0.860	7.100	0	53.037
17/10/2025	0.950	7.190	0	54.522
16/10/2025	1.020	7.270	0	55.529
15/10/2025	0.950	7.180	80,000	54.303	40,000	0.795	40,000	0.785
14/10/2025	0.740	6.850	120,000	53.589	60,000	0.760	60,000	0.750
13/10/2025	0.720	6.780	0	54.897
10/10/2025	0.760	6.900	280,000	51.392	140,000	0.777	140,000	0.777
09/10/2025	0.780	6.930	200,000	51.211	100,000	0.716	100,000	0.706
08/10/2025	0.650	6.700	240,000	51.123	120,000	0.638	120,000	0.637
06/10/2025	0.640	6.670	0	51.026
03/10/2025	0.610	6.610	80,000	50.271	40,000	0.630	40,000	0.650
02/10/2025	0.700	6.700	240,000	53.149	120,000	0.690	120,000	0.688
30/09/2025	0.750	6.810	400,000	51.536	200,000	0.716	200,000	0.708
29/09/2025	0.680	6.650	560,000	52.747	280,000	0.636	280,000	0.635

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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