22923 MB-AIA @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22923 MB-AIA @EC2601A (CALL)

Nominal

0.087 +0.004 (+4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.083	66.050	0	33.632
03/06/2025	0.090	67.000	1,310,000	33.517	800,000	0.091	10,000	0.091
02/06/2025	0.077	65.700	150,000	32.770	150,000	0.077
30/05/2025	0.077	65.650	0	32.642
29/05/2025	0.072	65.000	530,000	32.530	530,000	0.070
28/05/2025	0.064	63.450	0	35.687
27/05/2025	0.065	63.890	0	32.194
26/05/2025	0.060	63.140	210,000	32.134	210,000	0.059
23/05/2025	0.061	63.540	510,000	31.457
22/05/2025	0.066	64.040	0	31.814
21/05/2025	0.072	64.640	400,000	32.193
20/05/2025	0.079	65.540	650,000	30.823			380,000	0.080
19/05/2025	0.069	64.290	200,000	30.633
16/05/2025	0.075	64.690	0	31.181
15/05/2025	0.075	64.540	60,000	31.395
14/05/2025	0.068	63.990	570,000	30.572	90,000	0.067
13/05/2025	0.049	60.790	250,000	31.023	170,000	0.049
12/05/2025	0.056	61.890	90,000	31.037
09/05/2025	0.049	60.240	0	31.685
08/05/2025	0.049	59.840	200,000	32.304			200,000	0.049

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