15164 MBSDGLD@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15164 MBSDGLD@EC2511A (CALL)

Nominal

0.540 -0.020 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.560	25.200	40,000	67.434	40,000	0.550
30/05/2025	0.510	24.450	0	66.705
29/05/2025	0.530	24.550	0	68.639
28/05/2025	0.530	24.650	5,000	67.444			5,000	0.530
27/05/2025	0.520	24.550	100,000	66.155	50,000	0.510	50,000	0.540
26/05/2025	0.570	25.150	10,000	67.614	5,000	0.590	5,000	0.590
23/05/2025	0.570	25.250	195,000	66.036	150,000	0.522	45,000	0.528
22/05/2025	0.570	25.150	990,000	66.878	507,500	0.584	482,500	0.585
21/05/2025	0.570	25.200	445,000	66.189	220,000	0.552	225,000	0.546
20/05/2025	0.475	23.550	2,685,000	66.128	1,342,500	0.478	1,342,500	0.476
19/05/2025	0.430	22.800	1,160,000	66.058	580,000	0.435	580,000	0.435
16/05/2025	0.440	22.850	2,140,000	66.608	1,070,000	0.440	1,070,000	0.441
15/05/2025	0.410	22.450	2,095,000	65.439	1,047,500	0.405	1,047,500	0.402
14/05/2025	0.430	22.850	3,795,000	64.693	1,897,500	0.429	1,897,500	0.429
13/05/2025	0.460	23.150	3,020,000	66.351	1,510,000	0.430	1,510,000	0.428
12/05/2025	0.395	22.100	3,475,000	65.734	1,737,500	0.423	1,687,500	0.419
09/05/2025	0.490	23.600	3,460,000	65.971	1,730,000	0.483	1,730,000	0.482
08/05/2025	0.500	23.650	60,000	66.834	40,000	0.550
07/05/2025	0.540	24.250	410,000	66.908	135,000	0.560	245,000	0.550
06/05/2025	0.540	24.200	795,000	67.036	400,000	0.536	395,000	0.528

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