25820 MB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25820 MB-CTWR@EC2609A (CALL)

Nominal

0.154 -0.002 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.156	11.620	3,350,000	37.791	800,000	0.160	2,550,000	0.158
16/06/2025	0.165	11.760	5,107,000	38.077	2,827,000	0.161	2,180,000	0.157
13/06/2025	0.149	11.440	3,097,000	38.068	2,260,000	0.157	837,000	0.152
12/06/2025	0.153	11.600	2,320,000	37.191	540,000	0.154	1,780,000	0.158
11/06/2025	0.164	11.800	4,001,000	37.253	1,200,000	0.169	2,701,000	0.165
10/06/2025	0.161	11.700	1,900,000	37.766	950,000	0.160	950,000	0.158
09/06/2025	0.157	11.600	5,205,000	37.965	2,550,000	0.149	2,555,000	0.145
06/06/2025	0.149	11.420	1,740,000	38.079	1,040,000	0.147	700,000	0.144
05/06/2025	0.146	11.480	2,070,000	36.831	750,000	0.149	1,240,000	0.146
04/06/2025	0.148	11.460	2,734,500	37.393	957,500	0.146	1,703,000	0.142
03/06/2025	0.154	11.620	4,380,000	37.161	1,990,000	0.152	2,290,000	0.149
02/06/2025	0.153	11.620	5,368,000	36.925	3,334,000	0.145	2,034,000	0.141
30/05/2025	0.154	11.640	2,300,000	36.803	640,000	0.161	1,660,000	0.157
29/05/2025	0.160	11.760	210,000	36.716	100,000	0.163	110,000	0.163
28/05/2025	0.161	11.720	2,100,000	37.279	1,000,000	0.162	1,000,000	0.161
27/05/2025	0.159	11.660	951,000	36.684	631,000	0.158	320,000	0.156
26/05/2025	0.156	11.580	2,008,000	36.875	1,304,000	0.156	704,000	0.156
23/05/2025	0.155	11.540	2,328,000	40.361	1,454,000	0.153	874,000	0.151
22/05/2025	0.150	11.466	2,934,000	36.684	912,000	0.153	2,022,000	0.152
21/05/2025	0.155	11.506	3,968,000	37.225	2,094,000	0.156	1,794,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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