27176 MBLENOV@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27176 MBLENOV@EC2506A (CALL)

Nominal

0.012 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	0.012	8.910	0	64.282
03/06/2025	0.012	8.940	0	62.422
02/06/2025	0.012	8.930	0	61.521
30/05/2025	0.012	9.040	30,000	56.119	30,000	0.012
29/05/2025	0.021	9.450	30,000	54.676			30,000	0.021
28/05/2025	0.013	9.160	480,000	52.981	480,000	0.014
27/05/2025	0.020	9.330	0	54.768
26/05/2025	0.020	9.290	100,000	54.837	100,000	0.020
23/05/2025	0.026	9.500	200,000	52.417	100,000	0.029	100,000	0.025
22/05/2025	0.033	9.570	3,000,000	54.519	1,300,000	0.046	1,620,000	0.051
21/05/2025	0.063	10.120	1,380,000	55.520	690,000	0.058	690,000	0.057
20/05/2025	0.058	10.000	3,180,000	55.154	2,830,000	0.052	350,000	0.051
19/05/2025	0.058	9.960	2,170,000	55.452	1,240,000	0.056	930,000	0.054
16/05/2025	0.051	9.770	980,000	54.837	250,000	0.049	730,000	0.051
15/05/2025	0.051	9.770	1,200,000	54.220	620,000	0.054	580,000	0.053
14/05/2025	0.068	10.040	1,270,000	54.529	630,000	0.067	440,000	0.067
13/05/2025	0.068	9.980	3,060,000	55.363	150,000	0.080	2,870,000	0.079
12/05/2025	0.090	10.180	8,620,000	58.228	4,520,000	0.069	3,800,000	0.066
09/05/2025	0.045	9.290	4,910,000	58.294	2,960,000	0.045	1,450,000	0.045
08/05/2025	0.040	9.100	6,950,000	59.121	3,300,000	0.043	3,650,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:51
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