25974 MB-MNIU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25974 MB-MNIU@EC2509A (CALL)

Nominal

0.202 +0.008 (+4.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.194	17.960	500,000	63.701	300,000	0.195	200,000	0.195
03/06/2025	0.189	17.860	80,000	63.491			80,000	0.184
02/06/2025	0.174	17.540	360,000	63.210	170,000	0.164	190,000	0.166
30/05/2025	0.182	17.680	80,000	62.812	20,000	0.180	60,000	0.180
29/05/2025	0.196	17.900	220,000	63.443	170,000	0.192	50,000	0.192
28/05/2025	0.193	17.880	580,000	62.679	170,000	0.190	410,000	0.192
27/05/2025	0.179	17.520	260,000	62.809	60,000	0.178	200,000	0.180
26/05/2025	0.192	17.800	440,000	62.510	190,000	0.192	250,000	0.193
23/05/2025	0.180	17.660	260,000	60.442	130,000	0.182	130,000	0.183
22/05/2025	0.187	17.760	300,000	60.766	150,000	0.196	150,000	0.197
21/05/2025	0.208	18.140	100,000	61.122	50,000	0.205	50,000	0.208
20/05/2025	0.222	18.400	160,000	59.889	80,000	0.216	80,000	0.221
19/05/2025	0.207	18.060	330,000	60.216	130,000	0.210	190,000	0.212
16/05/2025	0.228	18.400	20,000	60.326	10,000	0.228	10,000	0.221
15/05/2025	0.224	18.340	20,000	59.893	20,000	0.230
14/05/2025	0.242	18.660	20,000	59.890			20,000	0.242
13/05/2025	0.217	18.180	300,000	59.724	150,000	0.231	150,000	0.232
12/05/2025	0.247	18.680	110,000	60.310	60,000	0.248	50,000	0.245
09/05/2025	0.248	18.680	140,000	59.853	20,000	0.260	120,000	0.261
08/05/2025	0.275	19.100	110,000	60.421	40,000	0.273	70,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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