24661 MB-TQL @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24661 MB-TQL @EC2601A (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.060	26.450	1,900,000	76.784	1,170,000	0.060	730,000	0.059
03/06/2025	0.050	25.200	20,000	75.985	20,000	0.050
02/06/2025	0.046	24.500	140,000	76.274	100,000	0.046	40,000	0.042
30/05/2025	0.049	24.500	0	77.927
29/05/2025	0.050	24.800	0	77.020
28/05/2025	0.046	24.000	0	77.789
27/05/2025	0.047	24.250	1,200,000	76.815	600,000	0.048	600,000	0.048
26/05/2025	0.048	24.200	40,000	77.608			40,000	0.052
23/05/2025	0.055	25.050	1,660,000	77.887	690,000	0.063	850,000	0.059
22/05/2025	0.051	24.450	160,000	77.849	80,000	0.052	80,000	0.053
21/05/2025	0.050	24.300	530,000	77.692	520,000	0.047	10,000	0.050
20/05/2025	0.043	23.350	0	75.956
19/05/2025	0.043	23.350	520,000	75.785	520,000	0.042
16/05/2025	0.045	23.250	0	77.257
15/05/2025	0.047	23.500	140,000	77.358	70,000	0.050	70,000	0.052
14/05/2025	0.053	24.650	0	75.885
13/05/2025	0.050	24.050	20,000	76.520			20,000	0.051
12/05/2025	0.053	24.450	720,000	76.509	200,000	0.049	520,000	0.051
09/05/2025	0.046	23.350	120,000	76.338	100,000	0.046	20,000	0.046
08/05/2025	0.047	23.600	430,000	75.709	230,000	0.048	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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