23649 MBTBREW@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23649 MBTBREW@EC2508A (CALL)

Nominal

0.074 -0.004 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.078	54.200	4,500,000	77.655	2,200,000	0.082	2,300,000	0.082
04/06/2025	0.085	54.750	3,800,000	78.527	1,900,000	0.088	1,900,000	0.088
03/06/2025	0.089	55.100	3,800,000	78.570	1,900,000	0.085	1,900,000	0.085
02/06/2025	0.081	54.100	600,000	77.990	300,000	0.077	300,000	0.076
30/05/2025	0.090	54.450	5,000,000	79.632	2,500,000	0.089	2,500,000	0.089
29/05/2025	0.100	55.700	3,600,000	78.639	1,800,000	0.098	1,800,000	0.098
28/05/2025	0.103	56.200	3,800,000	77.257	1,900,000	0.107	1,900,000	0.107
27/05/2025	0.098	55.200	4,400,000	78.453	2,200,000	0.098	2,200,000	0.098
26/05/2025	0.081	53.100	2,200,000	77.991	1,100,000	0.081	1,100,000	0.080
23/05/2025	0.086	53.400	2,800,000	88.350	1,400,000	0.090	1,400,000	0.090
22/05/2025	0.093	53.570	4,800,000	80.284	2,400,000	0.097	2,400,000	0.097
21/05/2025	0.100	54.220	2,900,000	80.547	2,200,000	0.099	700,000	0.100
20/05/2025	0.099	54.070	2,300,000	79.385	1,200,000	0.092	1,100,000	0.090
19/05/2025	0.087	52.320	800,000	80.101	400,000	0.087	400,000	0.087
16/05/2025	0.095	52.920	1,100,000	80.167	600,000	0.091	500,000	0.089
15/05/2025	0.089	51.870	1,400,000	80.952	700,000	0.093	700,000	0.094
14/05/2025	0.096	52.770	2,400,000	80.282	400,000	0.094	2,000,000	0.095
13/05/2025	0.095	52.320	2,800,000	81.169	1,400,000	0.094	1,200,000	0.094
12/05/2025	0.093	52.070	1,900,000	80.665	900,000	0.092	1,000,000	0.091
09/05/2025	0.091	51.170	1,800,000	81.871	900,000	0.095	900,000	0.095

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