26830 MB-CRL @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26830 MB-CRL @EC2507A (CALL)

Nominal

0.110 +0.031 (+39.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.079	25.300	1,840,000	52.509	960,000	0.081	880,000	0.082
03/06/2025	0.084	25.300	1,320,000	53.645	660,000	0.082	660,000	0.082
02/06/2025	0.078	25.050	1,920,000	53.509	960,000	0.072	960,000	0.070
30/05/2025	0.101	25.600	800,000	54.119	400,000	0.100	400,000	0.100
29/05/2025	0.098	25.450	160,000	54.171	80,000	0.091	80,000	0.093
28/05/2025	0.093	25.200	1,000,000	54.494	500,000	0.091	500,000	0.091
27/05/2025	0.096	25.250	760,000	54.273	380,000	0.091	380,000	0.091
26/05/2025	0.098	25.150	1,610,000	55.269	810,000	0.102	800,000	0.102
23/05/2025	0.102	25.300	1,000,000	53.856	500,000	0.105	500,000	0.107
22/05/2025	0.107	25.450	1,720,000	53.517	860,000	0.109	860,000	0.110
21/05/2025	0.114	25.500	1,980,000	54.514	990,000	0.101	990,000	0.100
20/05/2025	0.098	24.950	2,420,000	53.860	1,210,000	0.099	1,210,000	0.099
19/05/2025	0.100	24.950	2,720,000	54.012	1,360,000	0.103	1,360,000	0.103
16/05/2025	0.109	25.300	190,000	52.348	60,000	0.109	130,000	0.110
15/05/2025	0.122	25.750	1,610,000	51.431	800,000	0.132	810,000	0.132
14/05/2025	0.156	26.550	2,000,000	51.898	1,000,000	0.150	1,000,000	0.148
13/05/2025	0.149	26.250	640,000	52.656	320,000	0.158	320,000	0.161
12/05/2025	0.158	26.250	245,000	54.301	165,000	0.148	80,000	0.141
09/05/2025	0.134	25.500	90,000	54.262	10,000	0.132	80,000	0.128
08/05/2025	0.166	26.250	1,280,000	54.646	640,000	0.187	640,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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