25974 MB-MNIU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25974 MB-MNIU@EC2509A (CALL)

Nominal

0.153 -0.008 (-4.969%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.161	16.984	90,000	62.679			90,000	0.167
12/06/2025	0.174	17.244	0	62.691
11/06/2025	0.187	17.424	0	63.583
10/06/2025	0.190	17.524	1,420,000	62.862	710,000	0.190	710,000	0.191
09/06/2025	0.195	17.604	0	62.857
06/06/2025	0.185	17.304	200,000	63.177	120,000	0.193	20,000	0.190
05/06/2025	0.202	17.624	50,000	63.268	50,000	0.199
04/06/2025	0.194	17.404	500,000	63.701	300,000	0.195	200,000	0.195
03/06/2025	0.189	17.304	80,000	63.491			80,000	0.184
02/06/2025	0.174	16.984	360,000	63.210	170,000	0.164	190,000	0.166
30/05/2025	0.182	17.124	80,000	62.812	20,000	0.180	60,000	0.180
29/05/2025	0.196	17.344	220,000	63.443	170,000	0.192	50,000	0.192
28/05/2025	0.193	17.324	580,000	62.679	170,000	0.190	410,000	0.192
27/05/2025	0.179	16.964	260,000	62.809	60,000	0.178	200,000	0.180
26/05/2025	0.192	17.244	440,000	62.510	190,000	0.192	250,000	0.193
23/05/2025	0.180	17.104	260,000	60.442	130,000	0.182	130,000	0.183
22/05/2025	0.187	17.204	300,000	60.766	150,000	0.196	150,000	0.197
21/05/2025	0.208	17.584	100,000	61.122	50,000	0.205	50,000	0.208
20/05/2025	0.222	17.844	160,000	59.889	80,000	0.216	80,000	0.221
19/05/2025	0.207	17.504	330,000	60.216	130,000	0.210	190,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 13:06
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