20434 MBKINGD@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20434 MBKINGD@EC2507A (CALL)

Nominal

0.189 -0.021 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.210	12.920	0	74.795
04/06/2025	0.158	12.280	0	70.194
03/06/2025	0.158	12.220	140,000	72.653	20,000	0.161	120,000	0.160
02/06/2025	0.152	12.060	40,000	75.489	20,000	0.145	20,000	0.144
30/05/2025	0.172	12.300	280,000	74.685	140,000	0.179	140,000	0.181
29/05/2025	0.215	12.820	760,000	77.507	410,000	0.195	350,000	0.196
28/05/2025	0.172	12.220	190,000	76.701	130,000	0.178	60,000	0.164
27/05/2025	0.175	12.220	20,000	77.502			20,000	0.163
26/05/2025	0.174	12.200	20,000	76.727			20,000	0.174
23/05/2025	0.198	12.460	60,000	77.893	40,000	0.227
22/05/2025	0.215	12.660	80,000	78.777	40,000	0.217	40,000	0.215
21/05/2025	0.226	12.820	40,000	77.307	20,000	0.246	20,000	0.242
20/05/2025	0.270	13.080	0	92.287
19/05/2025	0.270	13.260	120,000	81.712	30,000	0.249	90,000	0.251
16/05/2025	0.295	13.520	20,000	82.254			20,000	0.295
15/05/2025	0.305	13.440	0	92.359
14/05/2025	0.320	13.620	30,000	92.124			30,000	0.327
13/05/2025	0.330	13.780	220,000	89.488	220,000	0.326
12/05/2025	0.360	14.160	260,000	88.267	60,000	0.353	200,000	0.345
09/05/2025	0.295	13.240	20,000	90.132			20,000	0.295

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