13457 MBMEITU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13457 MBMEITU@EC2510A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.320	6.610	630,000	109.466	330,000	0.318	300,000	0.318
04/06/2025	0.300	6.380	1,070,000	111.263	525,000	0.308	497,500	0.307
03/06/2025	0.320	6.580	1,230,000	109.917	605,000	0.312	605,000	0.316
02/06/2025	0.330	6.720	982,500	107.518	472,500	0.326	510,000	0.330
30/05/2025	0.320	6.590	692,500	108.109	355,000	0.319	337,500	0.320
29/05/2025	0.335	6.700	945,000	108.268	452,500	0.326	477,500	0.327
28/05/2025	0.300	6.360	905,000	109.524	452,500	0.296	452,500	0.297
27/05/2025	0.310	6.440	385,000	108.985	187,500	0.307	197,500	0.314
26/05/2025	0.300	6.260	697,500	111.965	292,500	0.301	405,000	0.300
23/05/2025	0.315	6.420	1,445,000	109.775	732,500	0.318	712,500	0.323
22/05/2025	0.330	6.580	2,005,000	108.224	1,027,500	0.359	945,000	0.366
21/05/2025	0.390	7.020	5,055,000	109.362	3,287,500	0.330	1,717,500	0.341
20/05/2025	0.260	5.900	87,500	108.994	35,000	0.253	52,500	0.264
19/05/2025	0.255	5.820	11,777,500	109.839	5,905,000	0.245	5,872,500	0.245
16/05/2025	0.255	5.850	5,910,000	107.789	2,900,000	0.248	2,952,500	0.248
15/05/2025	0.265	5.920	482,500	108.173	305,000	0.267	177,500	0.261
14/05/2025	0.255	5.840	12,170,000	107.469	6,000,000	0.249	6,170,000	0.247
13/05/2025	0.214	5.400	10,735,000	108.853	4,560,000	0.223	6,120,000	0.221
12/05/2025	0.222	5.440	8,602,500	109.833	4,300,000	0.208	4,302,500	0.207
09/05/2025	0.207	5.320	7,065,000	107.907	3,495,000	0.210	3,570,000	0.211

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