16294 MBAMCS3@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16294 MBAMCS3@EC2603A (CALL)

Nominal

0.146 +0.013 (+9.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.133	42.860	60,000	27.140			60,000	0.130
30/05/2025	0.161	43.080	0	28.806
29/05/2025	0.164	43.020	0	29.119
28/05/2025	0.142	43.500	200,000	26.337	200,000	0.140
27/05/2025	0.145	43.340	0	26.432
26/05/2025	0.151	43.700	80,000	26.108			80,000	0.152
23/05/2025	0.163	43.720	150,000	26.841			150,000	0.167
22/05/2025	0.168	43.880	0	26.830
21/05/2025	0.169	43.980	60,000	26.647	60,000	0.170
20/05/2025	0.163	43.680	0	25.471
19/05/2025	0.158	43.660	120,000	25.097			120,000	0.162
16/05/2025	0.164	43.660	28,000	25.396			28,000	0.164
15/05/2025	0.171	43.760	28,000	25.644	28,000	0.170
14/05/2025	0.180	44.060	40,000	25.593	40,000	0.165
13/05/2025	0.166	43.480	0	25.781
12/05/2025	0.184	43.960	100,000	25.995			100,000	0.162
09/05/2025	0.150	42.460	8,000	26.520			8,000	0.150
08/05/2025		42.600	0
07/05/2025		42.380	0
06/05/2025		42.200	0

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