26576 MBESBUY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26576 MBESBUY@EC2506A (CALL)

Nominal

0.015 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	0.015	12.980	0	127.666
03/06/2025	0.015	12.820	0	126.732
02/06/2025	0.016	12.620	0	129.032
30/05/2025	0.029	13.000	0	130.194
29/05/2025	0.029	12.620	0	135.325
28/05/2025	0.032	12.640	0	135.513
27/05/2025	0.037	12.860	40,000	133.454	40,000	0.037
26/05/2025	0.034	12.380	0	137.375
23/05/2025	0.036	11.900	15,000	141.565			15,000	0.043
22/05/2025	0.037	12.000	405,000	137.861	405,000	0.037
21/05/2025	0.035	11.580	0	141.795
20/05/2025	0.035	11.640	55,000	137.670	55,000	0.035
19/05/2025	0.044	11.860	0	140.776
16/05/2025	0.048	11.720	600,000	140.895	300,000	0.050	300,000	0.050
15/05/2025	0.056	11.900	650,000	142.586	325,000	0.060	325,000	0.059
14/05/2025	0.059	11.940	500,000	142.315	250,000	0.060	250,000	0.060
13/05/2025	0.064	12.000	1,500,000	143.313	750,000	0.071	750,000	0.071
12/05/2025	0.073	12.300	1,260,000	142.312	630,000	0.068	630,000	0.068
09/05/2025	0.076	12.040	1,500,000	144.299	750,000	0.081	750,000	0.081
08/05/2025	0.090	12.440	1,100,000	144.319	550,000	0.081	550,000	0.082

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