15159 MBPOMRT@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15159 MBPOMRT@EC2510C (CALL)

Nominal

0.780 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.780	246.000	40,000	79.328			20,000	0.790
03/06/2025	0.640	234.000	0	69.080
02/06/2025	0.630	230.000	140,000	73.114
30/05/2025	0.500	220.400	5,680,000	59.980	5,640,000	0.518
29/05/2025	0.580	225.000	20,000	70.770	20,000	0.580
28/05/2025	0.580	215.712	0	82.743
27/05/2025	0.640	232.312	200,000	69.493	200,000	0.620
26/05/2025	0.560	220.312	800,000	70.994			800,000	0.560
23/05/2025	0.560	218.912	1,180,000	72.327			1,180,000	0.559
22/05/2025	0.580	222.312	1,080,000	71.214	180,000	0.587	900,000	0.581
21/05/2025	0.540	215.112	1,020,000	73.228	480,000	0.541	500,000	0.542
20/05/2025	0.490	207.312	280,000	72.088	80,000	0.495	120,000	0.490
19/05/2025	0.480	206.112	720,000	71.476	260,000	0.440	360,000	0.423
16/05/2025	0.405	194.812	60,000	70.545	20,000	0.410	40,000	0.420
15/05/2025	0.420	195.912	580,000	71.927	80,000	0.410	500,000	0.420
14/05/2025	0.395	192.812	220,000	70.608	220,000	0.395
13/05/2025	0.390	191.912	80,000	70.506	80,000	0.390
12/05/2025	0.370	186.112	20,000	73.369			20,000	0.380
09/05/2025	0.395	190.212	220,000	72.715	40,000	0.385	60,000	0.360
08/05/2025	0.320	178.112	220,000	71.785	180,000	0.329	20,000	0.330

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