21951 MBCSHIP@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21951 MBCSHIP@EC2508A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.016	6.030	0	87.688
04/06/2025	0.016	6.090	0	85.385
03/06/2025	0.016	6.070	0	85.319
02/06/2025	0.016	5.970	0	87.359
30/05/2025	0.019	6.120	0	86.040
29/05/2025	0.019	6.190	0	83.572
28/05/2025	0.019	6.210	80,000	82.465	80,000	0.018
27/05/2025	0.017	6.040	0	83.234
26/05/2025	0.017	6.100	200,000	81.126	200,000	0.017
23/05/2025	0.020	6.050	0	85.033
22/05/2025	0.020	6.010	0	85.528
21/05/2025	0.020	6.160	3,640,000	81.123	1,520,000	0.020	1,620,000	0.025
20/05/2025	0.023	6.150	0	84.178
19/05/2025	0.023	6.180	0	82.867
16/05/2025	0.026	6.250	0	83.100
15/05/2025	0.027	6.240	0	83.999
14/05/2025	0.029	6.370	40,000	82.335	40,000	0.030
13/05/2025	0.024	6.060	0	84.140
12/05/2025	0.026	6.250	20,000	81.145			20,000	0.022
09/05/2025	0.025	5.990	0	85.187

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