14255 MB-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14255 MB-CTWR@EC2512A (CALL)

Nominal

0.095 -0.011 (-10.377%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.106	11.460	2,200,000	38.202	1,027,500	0.107	1,172,500	0.107
03/06/2025	0.112	11.620	55,000	37.625			55,000	0.113
02/06/2025	0.110	11.620	1,330,000	37.210	665,000	0.100	665,000	0.100
30/05/2025	0.119	11.640	200,000	38.190	100,000	0.121	100,000	0.120
29/05/2025	0.124	11.760	200,000	37.678	100,000	0.124	100,000	0.125
28/05/2025	0.124	11.720	400,000	37.992	300,000	0.124	100,000	0.124
27/05/2025	0.123	11.660	460,000	37.961	230,000	0.124	230,000	0.124
26/05/2025	0.123	11.580	460,000	38.677	130,000	0.124	330,000	0.123
23/05/2025	0.120	11.540	480,000	41.677	240,000	0.120	240,000	0.119
22/05/2025	0.118	11.466	415,000	38.658	207,500	0.121	207,500	0.120
21/05/2025	0.122	11.506	325,000	38.803	162,500	0.128	162,500	0.124
20/05/2025	0.128	11.566	140,000	37.878	70,000	0.130	70,000	0.131
19/05/2025	0.131	11.566	265,000	38.243	132,500	0.131	132,500	0.128
16/05/2025	0.135	11.546	200,000	38.774	100,000	0.111	100,000	0.111
15/05/2025	0.119	11.266	200,000	39.027	100,000	0.124	100,000	0.125
14/05/2025	0.126	11.386	480,000	38.834	240,000	0.121	240,000	0.120
13/05/2025	0.115	11.186	885,000	38.993	442,500	0.116	442,500	0.116
12/05/2025	0.125	11.346	280,000	38.896	140,000	0.116	140,000	0.115
09/05/2025	0.119	11.226	200,000	38.873	100,000	0.119	100,000	0.120
08/05/2025	0.124	11.146	880,000	40.367	400,000	0.129	480,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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