14773 MBKSOFT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14773 MBKSOFT@EC2601A (CALL)

Nominal

0.053 -0.001 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.054	32.550	400,000	82.807	200,000	0.052	200,000	0.052
30/05/2025	0.060	33.250	0	82.846
29/05/2025	0.071	35.000	0	82.680
28/05/2025	0.076	35.900	0	81.995
27/05/2025	0.092	38.400	0	80.602
26/05/2025	0.090	38.000	0	80.855
23/05/2025	0.092	38.050	0	81.027
22/05/2025	0.097	38.550	0	81.365
21/05/2025	0.098	38.750	0	80.951
20/05/2025	0.099	38.800	0	79.964
19/05/2025	0.095	38.150	20,000	80.229	10,000	0.091	10,000	0.091
16/05/2025	0.106	39.450	0	79.998
15/05/2025	0.110	40.100	0	79.287
14/05/2025	0.110	39.900	0	79.771
13/05/2025	0.107	39.400	0	80.039
12/05/2025	0.118	40.350	0	81.087
09/05/2025	0.107	39.250	0	79.835
08/05/2025	0.116	40.000	0	80.764
07/05/2025	0.123	40.550	50,000	81.474	40,000	0.125	10,000	0.129
06/05/2025	0.128	41.000	90,000	81.573	60,000	0.128	30,000	0.129

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