26830 MB-CRL @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26830 MB-CRL @EC2507A (CALL)

Nominal

0.177 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	0.177	27.050	2,320,000	53.010
12/06/2025	0.154	26.600	3,000,000	65.750	1,640,000	0.150	1,260,000	0.149
11/06/2025	0.132	25.829	1,580,000	54.158	640,000	0.130	790,000	0.128
10/06/2025	0.122	25.579	2,270,000	53.582	1,020,000	0.130	1,150,000	0.130
09/06/2025	0.115	25.429	1,920,000	52.681	960,000	0.104	960,000	0.105
06/06/2025	0.107	24.879	400,000	54.375	200,000	0.109	200,000	0.109
05/06/2025	0.110	24.979	8,015,000	53.759	3,940,000	0.120	3,965,000	0.120
04/06/2025	0.079	24.079	1,840,000	52.509	960,000	0.081	880,000	0.082
03/06/2025	0.084	24.079	1,320,000	53.645	660,000	0.082	660,000	0.082
02/06/2025	0.078	23.829	1,920,000	53.509	960,000	0.072	960,000	0.070
30/05/2025	0.101	24.379	800,000	54.119	400,000	0.100	400,000	0.100
29/05/2025	0.098	24.229	160,000	54.171	80,000	0.091	80,000	0.093
28/05/2025	0.093	23.979	1,000,000	54.494	500,000	0.091	500,000	0.091
27/05/2025	0.096	24.029	760,000	54.273	380,000	0.091	380,000	0.091
26/05/2025	0.098	23.929	1,610,000	55.269	810,000	0.102	800,000	0.102
23/05/2025	0.102	24.079	1,000,000	53.856	500,000	0.105	500,000	0.107
22/05/2025	0.107	24.229	1,720,000	53.517	860,000	0.109	860,000	0.110
21/05/2025	0.114	24.279	1,980,000	54.514	990,000	0.101	990,000	0.100
20/05/2025	0.098	23.729	2,420,000	53.860	1,210,000	0.099	1,210,000	0.099
19/05/2025	0.100	23.729	2,720,000	54.012	1,360,000	0.103	1,360,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 08:58
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