13049 MBPINAN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13049 MBPINAN@EC2602A (CALL)

Nominal

0.162 -0.007 (-4.142%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.169	46.000	2,750,000	47.081	1,370,000	0.168	1,380,000	0.168
04/06/2025	0.169	45.800	2,400,000	47.377	1,200,000	0.174	1,200,000	0.174
03/06/2025	0.189	46.450	2,345,000	47.955	1,385,000	0.188	960,000	0.186
02/06/2025	0.179	45.600	3,270,000	48.629	1,650,000	0.171	1,620,000	0.171
30/05/2025	0.182	46.150	2,695,000	47.522	1,320,000	0.181	1,375,000	0.181
29/05/2025	0.196	46.400	3,900,000	48.192	1,950,000	0.191	1,950,000	0.191
28/05/2025	0.182	45.800	1,455,000	48.020	690,000	0.185	765,000	0.185
27/05/2025	0.189	46.200	2,400,000	47.432	1,200,000	0.189	1,200,000	0.189
26/05/2025	0.186	45.700	3,375,000	48.056	1,620,000	0.194	1,755,000	0.193
23/05/2025	0.193	45.850	5,115,000	48.099	2,505,000	0.200	2,575,000	0.200
22/05/2025	0.202	45.900	2,010,000	48.699	900,000	0.206	1,030,000	0.205
21/05/2025	0.220	46.600	3,320,000	48.736	1,660,000	0.225	1,660,000	0.225
20/05/2025	0.221	46.400	4,100,000	48.090	2,040,000	0.215	2,060,000	0.214
19/05/2025	0.209	45.700	1,410,000	48.398	700,000	0.207	710,000	0.207
16/05/2025	0.220	46.100	4,050,000	48.222	2,000,000	0.218	2,050,000	0.218
15/05/2025	0.234	46.650	0	51.785
14/05/2025	0.244	47.747	10,450,000	46.623	5,075,000	0.240	5,275,000	0.237
13/05/2025	0.214	45.747	6,710,000	48.144	3,400,000	0.214	3,310,000	0.214
12/05/2025	0.235	46.547	10,000	48.154	10,000	0.223
09/05/2025	0.196	44.747	0	48.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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