27056 MBKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27056 MBKUASO@EC2607A (CALL)

Nominal

0.330 +0.030 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.300	51.900	10,000	62.840	10,000	0.300
03/06/2025	0.290	51.200	40,000	62.825			40,000	0.290
02/06/2025	0.310	52.450	0	63.568
30/05/2025	0.315	53.300	20,000	61.742			20,000	0.318
29/05/2025	0.335	54.200	15,000	63.527	10,000	0.335	5,000	0.330
28/05/2025	0.295	51.650	25,000	62.136	20,000	0.289	5,000	0.290
27/05/2025	0.255	48.750	0	60.757
26/05/2025	0.255	48.500	0	61.483
23/05/2025	0.260	48.750	0	61.719
22/05/2025	0.265	48.850	25,000	62.581	10,000	0.265	10,000	0.265
21/05/2025	0.285	50.350	25,000	62.640	10,000	0.288	15,000	0.290
20/05/2025	0.280	49.900	10,000	60.596			10,000	0.283
19/05/2025	0.280	49.700	0	61.183
16/05/2025	0.295	50.850	10,000	60.864			10,000	0.295
15/05/2025	0.315	51.950	0	62.038
14/05/2025	0.330	53.050	5,000	61.906			5,000	0.330
13/05/2025	0.330	52.650	0	63.196
12/05/2025	0.360	55.200	0	61.650
09/05/2025	0.320	52.000	0	62.629
08/05/2025	0.340	53.250	0	63.198

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