14509 MB-CGS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14509 MB-CGS @EC2512A (CALL)

Nominal

0.102 +0.008 (+8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.094	8.180	3,300,000	109.675	1,650,000	0.098	1,650,000	0.098
12/06/2025	0.109	8.400	2,380,000	112.857	990,000	0.111	1,390,000	0.111
11/06/2025	0.112	8.440	5,300,000	113.277	2,650,000	0.113	2,650,000	0.113
10/06/2025	0.113	8.120	1,530,000	118.652	830,000	0.115	700,000	0.115
09/06/2025	0.116	8.180	3,850,000	118.727	1,925,000	0.117	1,925,000	0.117
06/06/2025	0.111	7.940	0	119.564
05/06/2025	0.116	8.090	1,775,000	119.081	900,000	0.110	875,000	0.111
04/06/2025	0.115	7.890	970,000	121.695	485,000	0.113	485,000	0.113
03/06/2025	0.109	7.670	570,000	122.448	295,000	0.104	275,000	0.103
02/06/2025	0.100	7.420	150,000	122.079	75,000	0.094	75,000	0.094
30/05/2025	0.108	7.580	400,000	122.365	200,000	0.114	200,000	0.114
29/05/2025	0.119	7.730	160,000	124.642	75,000	0.114	85,000	0.114
28/05/2025	0.111	7.460	0	125.324
27/05/2025	0.112	7.460	0	125.214
26/05/2025	0.112	7.450	10,000	125.102	5,000	0.116	5,000	0.116
23/05/2025	0.115	7.530	0	124.257
22/05/2025	0.115	7.480	0	124.854
21/05/2025	0.123	7.670	0	124.925
20/05/2025	0.123	7.650	550,000	124.084	275,000	0.123	275,000	0.123
19/05/2025	0.122	7.620	550,000	123.876	275,000	0.120	275,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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