15652 MBALUCO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15652 MBALUCO@EC2606A (CALL)

Nominal

0.172 +0.005 (+2.994%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.167	4.700	80,000	77.151	40,000	0.171	40,000	0.172
04/06/2025	0.172	4.750	0	77.115
03/06/2025	0.169	4.720	0	77.120
02/06/2025	0.156	4.590	0	76.758
30/05/2025	0.158	4.570	0	77.549
29/05/2025	0.171	4.730	0	76.883
28/05/2025	0.169	4.700	0	77.014
27/05/2025	0.162	4.610	0	76.831
26/05/2025	0.169	4.630	0	78.178
23/05/2025	0.171	4.670	60,000	77.349	30,000	0.166	30,000	0.166
22/05/2025	0.169	4.610	160,000	78.287	80,000	0.172	80,000	0.174
21/05/2025	0.180	4.760	320,000	77.225	160,000	0.180	160,000	0.179
20/05/2025	0.162	4.550	0	76.251
19/05/2025	0.162	4.540	0	76.414
16/05/2025	0.156	4.440	160,000	77.056	80,000	0.158	80,000	0.157
15/05/2025	0.163	4.540	860,000	76.272	430,000	0.163	430,000	0.163
14/05/2025	0.167	4.600	320,000	75.689	160,000	0.160	160,000	0.158
13/05/2025	0.152	4.430	100,000	75.839	50,000	0.152	50,000	0.152
12/05/2025	0.159	4.460	400,000	76.962	200,000	0.153	200,000	0.153
09/05/2025	0.135	4.200	0	76.481

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