25818 MB-CTFJ@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25818 MB-CTFJ@EC2602A (CALL)

Nominal

0.260 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	0.260	11.920	0	61.339
03/06/2025	0.246	11.760	278,000	60.356	278,000	0.247
02/06/2025	0.232	11.540	2,530,000	60.213	1,054,000	0.215	1,476,000	0.214
30/05/2025	0.220	11.180	16,000	62.804			16,000	0.221
29/05/2025	0.237	11.500	480,000	61.892	250,000	0.227	210,000	0.228
28/05/2025	0.219	11.220	4,600,000	61.548	2,500,000	0.218	2,050,000	0.217
27/05/2025	0.218	11.140	6,734,000	61.950	3,362,000	0.216	3,372,000	0.215
26/05/2025	0.206	10.960	6,240,000	61.461	2,860,000	0.211	3,380,000	0.210
23/05/2025	0.216	11.080	3,410,000	61.920	1,680,000	0.212	1,730,000	0.210
22/05/2025	0.238	11.460	1,358,000	61.407	758,000	0.234	520,000	0.233
21/05/2025	0.212	10.980	9,000,000	62.251	4,720,000	0.206	4,280,000	0.206
20/05/2025	0.188	10.680	17,596,000	58.513	8,698,000	0.194	8,798,000	0.194
19/05/2025	0.194	10.720	22,688,000	59.483	11,094,000	0.194	11,594,000	0.195
16/05/2025	0.214	10.940	20,674,000	61.155	10,834,000	0.207	9,840,000	0.206
15/05/2025	0.199	10.740	14,200,000	60.116	7,100,000	0.193	6,940,000	0.192
14/05/2025	0.199	10.780	13,440,000	59.302	6,720,000	0.193	6,720,000	0.192
13/05/2025	0.184	10.420	20,120,000	60.882	10,060,000	0.182	10,060,000	0.181
12/05/2025	0.173	10.240	19,940,000	60.465	9,400,000	0.184	10,540,000	0.183
09/05/2025	0.211	10.880	13,810,000	60.455	6,860,000	0.211	6,800,000	0.211
08/05/2025	0.189	10.480	10,688,000	60.739	5,270,000	0.200	5,418,000	0.199

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