25636 MBBUDWS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25636 MBBUDWS@EC2604A (CALL)

Nominal

0.059 +0.005 (+9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.054	8.410	10,000	53.918	10,000	0.054
03/06/2025	0.054	8.390	0	54.157
02/06/2025	0.052	8.250	0	54.705
30/05/2025	0.052	8.180	0	55.165
29/05/2025	0.055	8.440	160,000	53.629	160,000	0.054
28/05/2025	0.054	8.310	410,000	54.469	400,000	0.053	10,000	0.054
27/05/2025	0.047	7.980	660,000	54.521	280,000	0.048	380,000	0.049
26/05/2025	0.043	7.880	0	53.736
23/05/2025	0.042	7.810	460,000	53.752			460,000	0.042
22/05/2025	0.042	7.660	0	55.173
21/05/2025	0.050	7.990	0	59.746
20/05/2025	0.053	8.090	0	54.118
19/05/2025	0.053	7.940	0	55.579
16/05/2025	0.058	8.170	0	54.870
15/05/2025	0.062	8.370	0	54.191
14/05/2025	0.061	8.460	0	52.834
13/05/2025	0.059	8.200	0	54.682
12/05/2025	0.058	8.130	0	54.947
09/05/2025	0.053	7.890	0	55.251
08/05/2025	0.055	7.870	0	56.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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