23538 MB-KECL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23538 MB-KECL@EC2509A (CALL)

Nominal

0.106 +0.013 (+13.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.093	7.750	190,000	47.823	80,000	0.081	110,000	0.078
30/05/2025	0.095	7.689	610,000	44.993	280,000	0.110	330,000	0.110
29/05/2025	0.110	7.909	1,370,000	43.348	700,000	0.128	670,000	0.127
28/05/2025	0.135	8.109	120,000	44.777	60,000	0.143	60,000	0.143
27/05/2025	0.135	8.109	180,000	44.170	90,000	0.132	90,000	0.133
26/05/2025	0.151	8.219	200,000	45.240	200,000	0.151
23/05/2025	0.160	8.269	340,000	45.576	170,000	0.151	170,000	0.148
22/05/2025	0.150	8.139	1,680,000	46.506	860,000	0.147	820,000	0.148
21/05/2025	0.141	8.079	2,720,000	45.475	1,240,000	0.131	1,480,000	0.132
20/05/2025	0.142	8.039	1,730,000	45.608	1,000,000	0.142	730,000	0.141
19/05/2025	0.134	7.939	1,270,000	45.991	500,000	0.117	770,000	0.123
16/05/2025	0.094	7.559	0	43.683
15/05/2025	0.102	7.719	100,000	41.758	40,000	0.101	60,000	0.102
14/05/2025	0.092	7.589	120,000	41.883	60,000	0.091	60,000	0.094
13/05/2025	0.089	7.539	120,000	42.013	60,000	0.090	60,000	0.091
12/05/2025	0.089	7.479	0	43.300
09/05/2025	0.084	7.379	0	43.558
08/05/2025	0.083	7.299	0	44.946
07/05/2025	0.085	7.319	0	44.904
06/05/2025	0.083	7.259	10,000	45.384			10,000	0.083

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