23824 MBANTAS@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23824 MBANTAS@EC2507A (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.017	95.600	0	46.300
03/06/2025	0.015	93.950	200,000	47.595	200,000	0.015
02/06/2025	0.016	94.250	150,000	47.022			150,000	0.016
30/05/2025	0.024	95.450	0	48.131
29/05/2025	0.037	99.600	320,000	45.113	140,000	0.031	180,000	0.038
28/05/2025	0.021	95.600	1,230,000	44.424	1,230,000	0.022
27/05/2025	0.022	94.600	40,000	46.536	40,000	0.022
26/05/2025	0.020	92.250	50,000	49.515	50,000	0.020
23/05/2025	0.022	93.350	930,000	46.776	930,000	0.022
22/05/2025	0.023	93.050	3,610,000	47.490	2,010,000	0.025	1,600,000	0.024
21/05/2025	0.030	95.350	5,270,000	46.311	1,830,000	0.031	3,240,000	0.033
20/05/2025	0.019	90.150	200,000	49.016			200,000	0.019
19/05/2025	0.022	90.250	0	50.400
16/05/2025	0.027	91.800	1,000,000	48.853	500,000	0.029	500,000	0.028
15/05/2025	0.030	92.650	60,000	48.350			60,000	0.030
14/05/2025	0.040	94.650	210,000	48.845	210,000	0.038
13/05/2025	0.030	91.300	240,000	50.054	200,000	0.030	40,000	0.031
12/05/2025	0.045	94.700	500,000	52.600	300,000	0.042	200,000	0.044
09/05/2025	0.038	92.870	0	49.151
08/05/2025	0.038	92.420	100,000	49.593	100,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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