25003 MBTBREW@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25003 MBTBREW@EC2510A (CALL)

Nominal

0.048 -0.004 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.052	54.200	1,900,000	80.337	900,000	0.053	1,000,000	0.053
04/06/2025	0.055	54.750	3,200,000	80.273	1,600,000	0.057	1,600,000	0.056
03/06/2025	0.057	55.100	1,600,000	80.204	800,000	0.054	800,000	0.055
02/06/2025	0.053	54.100	1,200,000	80.187	600,000	0.051	600,000	0.050
30/05/2025	0.058	54.450	3,000,000	80.967	1,500,000	0.056	1,500,000	0.057
29/05/2025	0.063	55.700	2,000,000	80.117	1,000,000	0.062	1,000,000	0.061
28/05/2025	0.066	56.200	2,400,000	80.024	1,200,000	0.067	1,200,000	0.067
27/05/2025	0.063	55.200	4,800,000	80.441	2,400,000	0.062	2,400,000	0.062
26/05/2025	0.052	53.100	2,000,000	79.570	1,000,000	0.052	1,000,000	0.053
23/05/2025	0.057	53.400	1,800,000	86.289	900,000	0.058	900,000	0.058
22/05/2025	0.060	53.570	1,000,000	81.324	500,000	0.062	500,000	0.062
21/05/2025	0.064	54.220	600,000	81.409	300,000	0.063	300,000	0.063
20/05/2025	0.063	54.070	1,500,000	80.266	800,000	0.061	600,000	0.060
19/05/2025	0.056	52.320	700,000	80.667	300,000	0.056	400,000	0.057
16/05/2025	0.061	52.920	400,000	80.834	300,000	0.060	100,000	0.057
15/05/2025	0.057	51.870	1,300,000	81.044	600,000	0.060	700,000	0.060
14/05/2025	0.061	52.770	500,000	80.600	300,000	0.060	200,000	0.060
13/05/2025	0.060	52.320	2,300,000	80.885	1,200,000	0.060	1,100,000	0.059
12/05/2025	0.059	52.070	300,000	80.694	100,000	0.060	200,000	0.059
09/05/2025	0.058	51.170	1,200,000	81.459	600,000	0.060	600,000	0.060

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