16517 MBCITSE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16517 MBCITSE@EC2511A (CALL)

Nominal

0.141 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2025	0.141	19.840	0	83.640
02/06/2025	0.141	19.620	0	84.739
30/05/2025	0.148	19.880	0	84.019
29/05/2025	0.151	19.940	520,000	84.080	260,000	0.150	260,000	0.147
28/05/2025	0.141	19.500	40,000	84.298	20,000	0.142	20,000	0.141
27/05/2025	0.142	19.440	40,000	84.371	20,000	0.137	20,000	0.138
26/05/2025	0.140	19.400	260,000	83.933	110,000	0.145	150,000	0.144
23/05/2025	0.148	19.600	120,000	83.823	60,000	0.147	60,000	0.149
22/05/2025	0.148	19.540	120,000	83.961	60,000	0.150	60,000	0.151
21/05/2025	0.163	19.860	190,000	85.001	10,000	0.164	180,000	0.163
20/05/2025	0.169	19.960	0	84.525
19/05/2025	0.177	20.000	800,000	85.676	400,000	0.177	400,000	0.178
16/05/2025	0.179	20.050	0	85.087
15/05/2025	0.184	20.200	340,000	84.930	200,000	0.196	140,000	0.198
14/05/2025	0.207	20.900	3,815,000	84.777	1,845,000	0.201	1,965,000	0.200
13/05/2025	0.185	19.960	400,000	86.156	200,000	0.187	200,000	0.187
12/05/2025	0.204	20.600	640,000	85.620	320,000	0.193	320,000	0.193

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