28074 MBCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28074 MBCLIFE@EC2509A (CALL)

Nominal

0.036 +0.005 (+16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.031	16.380	0	43.469
03/06/2025	0.027	16.080	0	43.687
02/06/2025	0.025	15.860	180,000	44.090			180,000	0.025
30/05/2025	0.027	15.980	0	43.677
29/05/2025	0.030	16.160	80,000	43.605			80,000	0.030
28/05/2025	0.030	16.040	0	44.290
27/05/2025	0.031	16.100	200,000	43.899	200,000	0.031
26/05/2025	0.027	15.700	0	44.730
23/05/2025	0.028	15.760	80,000	44.255			80,000	0.029
22/05/2025	0.026	15.520	1,200,000	44.803	500,000	0.026	700,000	0.028
21/05/2025	0.030	15.700	300,000	45.260			300,000	0.032
20/05/2025	0.030	15.720	0	44.261
19/05/2025	0.030	15.580	0	45.082
16/05/2025	0.035	15.700	0	45.878
15/05/2025	0.039	15.960	500,000	45.432			500,000	0.043
14/05/2025	0.047	16.260	580,000	46.019	580,000	0.047
13/05/2025	0.029	15.260	370,000	45.844			370,000	0.032
12/05/2025	0.035	15.640	300,000	45.618	300,000	0.028
09/05/2025	0.027	14.900	150,000	46.721	150,000	0.027
08/05/2025	0.027	15.060	100,000	45.446	100,000	0.027

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