16772 MBWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16772 MBWEIMO@EC2609A (CALL)

Nominal

0.214 -0.001 (-0.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.215	2.000	1,335,000	159.375	700,000	0.217	635,000	0.217
21/07/2025	0.221	2.030	475,000	160.283	300,000	0.218	175,000	0.223
18/07/2025	0.222	2.050	1,590,000	158.305	575,000	0.221	1,010,000	0.223
17/07/2025	0.214	1.990	175,000	158.778			175,000	0.216
16/07/2025	0.213	1.980	1,890,000	158.939	1,050,000	0.220	840,000	0.223
15/07/2025	0.217	2.020	2,125,000	157.456	915,000	0.211	1,210,000	0.211
14/07/2025	0.217	2.000	710,000	159.386	455,000	0.216	250,000	0.215
11/07/2025	0.218	2.030	8,830,000	156.381	4,135,000	0.228	4,650,000	0.229
10/07/2025	0.217	1.990	2,260,000	159.715	805,000	0.218	1,250,000	0.218
09/07/2025	0.210	1.940	8,240,000	159.854	3,845,000	0.210	4,290,000	0.210
08/07/2025	0.190	1.800	0	160.243
07/07/2025	0.187	1.780	160,000	159.994	60,000	0.186	100,000	0.187
04/07/2025	0.190	1.800	110,000	159.510	55,000	0.190	55,000	0.190
03/07/2025	0.192	1.810	0	159.741
02/07/2025	0.192	1.790	0	161.808
30/06/2025	0.193	1.810	900,000	159.931	400,000	0.193	500,000	0.192
27/06/2025	0.194	1.820	980,000	159.038	575,000	0.191	405,000	0.191
26/06/2025	0.191	1.790	705,000	159.924	235,000	0.196	470,000	0.193
25/06/2025	0.191	1.800	230,000	158.628	130,000	0.190	100,000	0.190
24/06/2025	0.187	1.760	1,020,000	159.847	490,000	0.186	500,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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