15164 MBSDGLD@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15164 MBSDGLD@EC2511A (CALL)

Nominal

0.550 +0.010 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.540	26.300	0	67.787
20/08/2025	0.560	26.660	0	66.129
19/08/2025	0.530	26.400	2,500	63.392	2,500	0.530
18/08/2025	0.600	27.220	0	65.132
15/08/2025	0.620	27.600	20,000	62.223			20,000	0.635
14/08/2025	0.630	27.680	0	62.768
13/08/2025	0.600	27.620	50,000	56.820	25,000	0.615	25,000	0.635
12/08/2025	0.640	27.620	0	65.390
11/08/2025	0.640	27.420	5,000	68.283	5,000	0.660
08/08/2025	0.800	29.800	0	61.148
07/08/2025	0.740	28.940	25,000	63.197	20,000	0.680	5,000	0.770
06/08/2025	0.650	28.240	410,000	55.385	195,000	0.665	215,000	0.664
05/08/2025	0.600	27.160	700,000	62.285	350,000	0.619	350,000	0.613
04/08/2025	0.560	26.900	402,500	57.772	200,000	0.578	202,500	0.571
01/08/2025	0.415	24.300	220,000	63.797	110,000	0.423	110,000	0.426
31/07/2025	0.420	24.350	355,000	63.872	177,500	0.418	177,500	0.418
30/07/2025	0.490	25.350	180,000	64.396	90,000	0.498	90,000	0.494
29/07/2025	0.500	25.500	5,000	64.163	2,500	0.500	2,500	0.490
28/07/2025	0.510	25.500	55,000	65.798	27,500	0.509	27,500	0.502
25/07/2025	0.570	26.350	195,000	65.122	97,500	0.569	97,500	0.565

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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