13048 MB-CSPC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13048 MB-CSPC@EC2602A (CALL)

Nominal

2.390 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	2.390	8.840	0	72.558
12/06/2025	2.480	9.050	22,000	70.140	2,000	2.480	20,000	2.550
11/06/2025	2.360	8.830	0	71.310
10/06/2025	2.510	9.080	14,000	70.286	10,000	2.534	2,000	2.720
09/06/2025	2.390	8.820	0	72.574
06/06/2025	2.420	8.860	76,000	72.214	40,000	2.186	36,000	2.041
05/06/2025	1.610	7.860	14,000	65.535	8,000	1.600	6,000	1.653
04/06/2025	1.750	8.050	24,000	68.902	12,000	1.823	12,000	1.853
03/06/2025	1.520	7.730	236,000	64.919	122,000	1.540	114,000	1.554
02/06/2025	1.480	7.610	52,000	66.034	16,000	1.423	36,000	1.460
30/05/2025	1.730	8.000	140,000	66.316	78,000	1.842	62,000	1.890
29/05/2025	1.420	7.520	430,000	65.151	224,000	1.288	206,000	1.277
28/05/2025	1.050	6.720	18,000	67.438	12,000	1.060	6,000	1.070
27/05/2025	1.070	6.800	30,000	65.920	10,000	1.090	20,000	1.096
26/05/2025	0.900	6.420	0	66.376
23/05/2025	0.970	6.520	0	67.080
22/05/2025	0.910	6.380	20,000	67.211	10,000	0.910	10,000	0.910
21/05/2025	0.930	6.420	40,000	67.148	30,000	0.897	10,000	0.920
20/05/2025	0.840	6.200	192,000	66.189	92,000	0.892	100,000	0.900
19/05/2025	0.690	5.840	0	66.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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