29256 MB-HTSC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29256 MB-HTSC@EC2508A (CALL)

Nominal

0.055 +0.005 (+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	0.050	13.720	200,000	86.719	100,000	0.050	100,000	0.050
03/06/2025	0.045	13.440	402,000	86.421	202,000	0.042	200,000	0.042
02/06/2025	0.037	12.960	1,900,000	86.031	900,000	0.034	1,000,000	0.032
30/05/2025	0.045	13.220	500,000	86.829	200,000	0.044	300,000	0.045
29/05/2025	0.047	13.300	748,000	86.663	374,000	0.045	374,000	0.044
28/05/2025	0.039	12.840	600,000	86.216	300,000	0.038	300,000	0.038
27/05/2025	0.038	12.680	400,000	86.612	200,000	0.038	200,000	0.037
26/05/2025	0.037	12.620	800,000	86.119	400,000	0.040	400,000	0.040
23/05/2025	0.044	12.860	800,000	86.628	400,000	0.045	400,000	0.045
22/05/2025	0.042	12.680	600,000	86.873	300,000	0.045	300,000	0.045
21/05/2025	0.048	12.960	800,000	87.006	400,000	0.048	400,000	0.048
20/05/2025	0.050	12.980	800,000	86.894	400,000	0.049	400,000	0.048
19/05/2025	0.048	12.800	2,244,000	87.250	1,122,000	0.048	1,122,000	0.047
16/05/2025	0.047	12.680	1,476,000	86.654	738,000	0.046	738,000	0.046
15/05/2025	0.050	12.740	620,000	87.280	380,000	0.051	240,000	0.051
14/05/2025	0.054	12.940	140,000	86.891			140,000	0.055
13/05/2025	0.044	12.340	0	87.228
12/05/2025	0.045	12.440	26,000	86.355	26,000	0.043
09/05/2025	0.037	11.760	12,000	87.283	12,000	0.037
08/05/2025	0.041	11.940	0	87.566

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