20434 MBKINGD@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20434 MBKINGD@EC2507A (CALL)

Nominal

0.340 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.340	14.400	100,000	102.661			100,000	0.360
13/06/2025	0.305	14.160	0	69.247
12/06/2025	0.305	14.200	0	55.936
11/06/2025	0.300	13.980	0	85.982
10/06/2025	0.300	13.940	0	88.878
09/06/2025	0.330	14.400	0	68.709
06/06/2025	0.189	12.880	110,000	57.395	110,000	0.195
05/06/2025	0.210	12.920	0	74.795
04/06/2025	0.158	12.280	0	70.194
03/06/2025	0.158	12.220	140,000	72.653	20,000	0.161	120,000	0.160
02/06/2025	0.152	12.060	40,000	75.489	20,000	0.145	20,000	0.144
30/05/2025	0.172	12.300	280,000	74.685	140,000	0.179	140,000	0.181
29/05/2025	0.215	12.820	760,000	77.507	410,000	0.195	350,000	0.196
28/05/2025	0.172	12.220	190,000	76.701	130,000	0.178	60,000	0.164
27/05/2025	0.175	12.220	20,000	77.502			20,000	0.163
26/05/2025	0.174	12.200	20,000	76.727			20,000	0.174
23/05/2025	0.198	12.460	60,000	77.893	40,000	0.227
22/05/2025	0.215	12.660	80,000	78.777	40,000	0.217	40,000	0.215
21/05/2025	0.226	12.820	40,000	77.307	20,000	0.246	20,000	0.242
20/05/2025	0.270	13.080	0	92.287

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 13:12
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