23538 MB-KECL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23538 MB-KECL@EC2509A (CALL)

Nominal

0.110 -0.005 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.115	8.060	2,930,000	43.941	1,420,000	0.116	1,510,000	0.117
12/06/2025	0.100	7.920	640,000	43.105	320,000	0.104	320,000	0.103
11/06/2025	0.104	7.970	1,680,000	42.630	840,000	0.101	840,000	0.102
10/06/2025	0.106	7.960	480,000	43.381	240,000	0.109	240,000	0.108
09/06/2025	0.097	7.880	0	42.573
06/06/2025	0.106	7.900	0	44.170
05/06/2025	0.110	7.960	0	43.404
04/06/2025	0.101	7.780	240,000	45.544	120,000	0.106	120,000	0.105
03/06/2025	0.106	7.900	0	43.528
02/06/2025	0.093	7.750	190,000	47.823	80,000	0.081	110,000	0.078
30/05/2025	0.095	7.689	610,000	44.993	280,000	0.110	330,000	0.110
29/05/2025	0.110	7.909	1,370,000	43.348	700,000	0.128	670,000	0.127
28/05/2025	0.135	8.109	120,000	44.777	60,000	0.143	60,000	0.143
27/05/2025	0.135	8.109	180,000	44.170	90,000	0.132	90,000	0.133
26/05/2025	0.151	8.219	200,000	45.240	200,000	0.151
23/05/2025	0.160	8.269	340,000	45.576	170,000	0.151	170,000	0.148
22/05/2025	0.150	8.139	1,680,000	46.506	860,000	0.147	820,000	0.148
21/05/2025	0.141	8.079	2,720,000	45.475	1,240,000	0.131	1,480,000	0.132
20/05/2025	0.142	8.039	1,730,000	45.608	1,000,000	0.142	730,000	0.141
19/05/2025	0.134	7.939	1,270,000	45.991	500,000	0.117	770,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 12:57
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