15436 MB-XYS @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15436 MB-XYS @EC2609A (CALL)

Nominal

0.138 +0.006 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.132	2.340	0	106.962
03/06/2025	0.131	2.320	100,000	107.647	100,000	0.133
02/06/2025	0.129	2.330	100,000	105.933			100,000	0.127
30/05/2025	0.140	2.370	0	108.930
29/05/2025	0.145	2.440	0	107.323
28/05/2025	0.138	2.370	0	107.695
27/05/2025	0.141	2.380	0	107.980
26/05/2025	0.142	2.400	0	107.226
23/05/2025	0.148	2.410	400,000	109.302	200,000	0.150	200,000	0.150
22/05/2025	0.149	2.440	0	107.962
21/05/2025	0.153	2.480	0	107.526
20/05/2025	0.149	2.430	0	106.682
19/05/2025	0.149	2.430	40,000	106.570	20,000	0.153	20,000	0.153
16/05/2025	0.159	2.490	400,000	107.641	100,000	0.159	200,000	0.159
15/05/2025	0.165	2.570	0	105.823
14/05/2025	0.167	2.620	200,000	103.861	100,000	0.162	100,000	0.162
13/05/2025	0.166	2.550	960,000	107.197	530,000	0.174	430,000	0.176
12/05/2025	0.172	2.630	50,000	105.366			50,000	0.165
09/05/2025	0.157	2.480	440,000	106.473	200,000	0.158	240,000	0.158
08/05/2025	0.167	2.560	0	106.543

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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