28806 MB-GCL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28806 MB-GCL @EC2609A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.032	0.860	0	102.152
12/06/2025	0.032	0.870	300,000	101.017
11/06/2025	0.033	0.900	1,330,000	99.201			1,330,000	0.033
10/06/2025	0.032	0.860	140,000	101.881	90,000	0.032	50,000	0.033
09/06/2025	0.033	0.870	5,095,000	102.064	2,005,000	0.035	3,090,000	0.033
06/06/2025	0.031	0.820	3,005,000	104.306	1,000,000	0.031	2,005,000	0.030
05/06/2025	0.033	0.840	300,000	104.774	300,000	0.033
04/06/2025	0.032	0.820	0	105.466
03/06/2025	0.031	0.810	0	105.184
02/06/2025	0.029	0.800	2,300,000	103.339			2,300,000	0.029
30/05/2025	0.034	0.820	0	107.773
29/05/2025	0.035	0.840	1,100,000	106.796	100,000	0.035	1,000,000	0.035
28/05/2025	0.035	0.830	0	107.784
27/05/2025	0.036	0.850	0	106.385
26/05/2025	0.038	0.870	0	106.667
23/05/2025	0.038	0.860	120,000	107.425	60,000	0.038	60,000	0.038
22/05/2025	0.038	0.860	0	107.316
21/05/2025	0.041	0.910	20,000	105.547			20,000	0.041
20/05/2025	0.035	0.840	900,000	104.196			900,000	0.036
19/05/2025	0.033	0.810	0	104.716

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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