29758 MBCP&CC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29758 MBCP&CC@EC2601A (CALL)

Nominal

0.107 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	0.107	4.280	50,000	44.940	50,000	0.107
03/06/2025	0.100	4.260	0	44.444
02/06/2025	0.092	4.200	0	44.541
30/05/2025	0.103	4.240	0	44.863
29/05/2025	0.106	4.270	52,000	44.501	26,000	0.106
28/05/2025	0.107	4.260	0	44.746
27/05/2025	0.107	4.250	0	44.559
26/05/2025	0.099	4.200	32,000	44.492			32,000	0.101
23/05/2025	0.099	4.190	0	44.406
22/05/2025	0.095	4.150	0	44.622
21/05/2025	0.095	4.150	0	44.521
20/05/2025	0.091	4.120	0	43.635
19/05/2025	0.084	4.060	0	43.813
16/05/2025	0.084	4.030	0	44.149
15/05/2025	0.090	4.080	0	43.847
14/05/2025	0.103	4.110	20,000	44.869			20,000	0.103
13/05/2025	0.115	4.080	0	46.980
12/05/2025	0.115	4.080	530,000	46.875	400,000	0.110	130,000	0.109
09/05/2025	0.102	3.990	0	46.852
08/05/2025	0.102	3.970	0	47.192

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