15023 MB-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15023 MB-AIA @EC2510A (CALL)

Nominal

0.124 +0.006 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.118	66.850	27,354,000	43.726	13,720,000	0.121	13,634,000	0.120
04/06/2025	0.109	66.050	16,608,000	43.863	8,208,000	0.114	8,400,000	0.113
03/06/2025	0.129	67.000	18,524,000	44.374	9,312,000	0.136	9,212,000	0.135
02/06/2025	0.127	65.700	22,760,000	46.200	11,480,000	0.118	11,280,000	0.117
30/05/2025	0.127	65.650	22,064,000	45.728	10,982,000	0.123	11,082,000	0.123
29/05/2025	0.121	65.000	27,044,000	45.981	13,472,000	0.125	13,572,000	0.124
28/05/2025	0.117	63.450	8,856,000	50.205	4,428,000	0.119	4,428,000	0.118
27/05/2025	0.122	63.890	13,176,000	47.383	6,588,000	0.120	6,588,000	0.120
26/05/2025	0.117	63.140	6,584,000	47.889	3,292,000	0.121	3,292,000	0.121
23/05/2025	0.119	63.540	7,712,000	46.898	3,856,000	0.122	3,856,000	0.123
22/05/2025	0.132	64.040	18,836,000	47.325	9,428,000	0.131	9,358,000	0.130
21/05/2025	0.137	64.640	24,046,000	46.665	12,098,000	0.150	11,828,000	0.149
20/05/2025	0.152	65.540	18,006,000	45.776	9,128,000	0.154	8,878,000	0.154
19/05/2025	0.144	64.290	32,188,000	46.934	16,294,000	0.145	15,894,000	0.145
16/05/2025	0.159	64.690	37,328,000	47.203	18,654,000	0.157	18,674,000	0.156
15/05/2025	0.161	64.540	12,062,000	47.477	5,510,000	0.165	6,510,000	0.165
14/05/2025	0.153	63.990	1,220,000	47.463	560,000	0.137	660,000	0.138
13/05/2025	0.115	60.790	1,332,000	48.568	1,066,000	0.119	266,000	0.117
12/05/2025	0.130	61.890	1,024,000	48.268	212,000	0.125	812,000	0.126
09/05/2025	0.116	60.240	1,100,000	48.897	550,000	0.117	550,000	0.117

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