15589 MBINBIO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15589 MBINBIO@EC2606A (CALL)

Nominal

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	0.630	80.700	0	89.369
12/06/2025	0.640	80.750	0	91.002
11/06/2025	0.640	79.950	25,000	93.102	25,000	0.640
10/06/2025	0.640	81.100	0	89.863
09/06/2025	0.620	79.000	0	91.744
06/06/2025	0.530	73.150	0	89.996
05/06/2025	0.530	72.300	0	92.182
04/06/2025	0.550	74.250	2,250,000	90.654			2,250,000	0.539
03/06/2025	0.440	65.050	3,050,000	93.650	125,000	0.425	2,925,000	0.430
02/06/2025	0.405	63.100	450,000	91.457	225,000	0.386	225,000	0.388
30/05/2025	0.390	61.950	550,000	90.985	275,000	0.394	275,000	0.402
29/05/2025	0.395	62.100	200,000	91.521	100,000	0.369	100,000	0.370
28/05/2025	0.375	60.200	525,000	92.209	375,000	0.374	150,000	0.373
27/05/2025	0.365	59.550	500,000	91.109	250,000	0.359	250,000	0.356
26/05/2025	0.330	56.550	1,325,000	91.288	550,000	0.344	775,000	0.341
23/05/2025	0.360	58.600	1,250,000	92.072	675,000	0.364	575,000	0.360
22/05/2025	0.320	56.250	600,000	89.341	250,000	0.318	350,000	0.322
21/05/2025	0.325	55.900	250,000	91.283	125,000	0.332	125,000	0.332
20/05/2025	0.320	55.300	475,000	90.084	300,000	0.320	175,000	0.322
19/05/2025	0.295	53.050	75,000	90.269	75,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:45
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