15654 MBHLAND@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15654 MBHLAND@EC2605A (CALL)

Nominal

0.290 +0.059 (+25.541%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.231	23.250	20,000	42.493			20,000	0.233
03/06/2025	0.241	23.550	380,000	42.263	160,000	0.232	220,000	0.237
02/06/2025	0.228	23.000	40,000	43.415	20,000	0.226	20,000	0.230
30/05/2025	0.235	23.250	200,000	42.804	100,000	0.233	100,000	0.233
29/05/2025	0.230	23.050	740,000	43.144	370,000	0.229	370,000	0.230
28/05/2025	0.231	22.950	0	43.690
27/05/2025	0.238	23.100	140,000	43.164	70,000	0.238	70,000	0.238
26/05/2025	0.235	23.000	0	43.246
23/05/2025	0.235	23.000	140,000	43.050	70,000	0.238	70,000	0.238
22/05/2025	0.248	23.050	0	44.241
21/05/2025	0.255	23.450	0	42.969
20/05/2025	0.244	23.000	140,000	42.281			140,000	0.240
19/05/2025	0.244	22.950	480,000	42.466	400,000	0.239	80,000	0.237
16/05/2025	0.237	22.650	1,140,000	42.962	480,000	0.238	640,000	0.237
15/05/2025	0.245	23.000	580,000	42.056	210,000	0.245	370,000	0.245
14/05/2025	0.260	23.000	480,000	43.696	240,000	0.257	240,000	0.253
13/05/2025	0.255	23.000	120,000	43.059	60,000	0.255	60,000	0.255
12/05/2025	0.270	23.200	110,000	43.661	100,000	0.273	10,000	0.270
09/05/2025	0.242	22.750	3,880,000	42.565	1,890,000	0.238	1,990,000	0.240
08/05/2025	0.194	21.350	500,000	43.622	250,000	0.191	250,000	0.191

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