14258 MBCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14258 MBCITSE@EC2512A (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.065	19.620	0	135.130
30/05/2025	0.067	19.880	0	134.174
29/05/2025	0.067	19.940	0	133.453
28/05/2025	0.065	19.500	0	134.383
27/05/2025	0.065	19.440	200,000	134.192	200,000	0.064
26/05/2025	0.066	19.400	0	135.054
23/05/2025	0.068	19.600	0	134.513
22/05/2025	0.068	19.540	0	134.623
21/05/2025	0.072	19.860	0	135.562
20/05/2025	0.074	19.960	0	135.368
19/05/2025	0.074	20.000	200,000	134.784	200,000	0.074
16/05/2025	0.076	20.050	0	135.198
15/05/2025	0.078	20.200	0	135.506
14/05/2025	0.083	20.900	1,000,000	134.413	500,000	0.080	500,000	0.081
13/05/2025	0.077	19.960	700,000	135.750	300,000	0.077	400,000	0.077
12/05/2025	0.081	20.600	3,100,000	134.283	1,500,000	0.079	1,600,000	0.079
09/05/2025	0.073	19.440	502,500	134.851	402,500	0.073	100,000	0.079
08/05/2025	0.084	19.880	800,000	140.549	160,000	0.087	640,000	0.086
07/05/2025	0.087	20.000	1,022,500	141.805	500,000	0.092	522,500	0.093
06/05/2025	0.087	19.700	3,700,000	143.595	1,850,000	0.087	1,850,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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