14831 MB-TRIP@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14831 MB-TRIP@EC2510A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.031	463.200	0	55.387
17/06/2025	0.036	480.000	200,000	53.405	100,000	0.038	100,000	0.038
16/06/2025	0.035	473.800	200,000	54.074	100,000	0.035	100,000	0.036
13/06/2025	0.037	468.800	600,000	54.925	300,000	0.040	300,000	0.039
12/06/2025	0.044	482.000	550,000	54.019	275,000	0.042	275,000	0.042
11/06/2025	0.047	487.200	0	53.514
10/06/2025	0.050	488.000	800,000	53.872	400,000	0.051	400,000	0.050
09/06/2025	0.049	489.600	460,000	53.085	230,000	0.048	230,000	0.047
06/06/2025	0.040	466.800	650,000	54.539	400,000	0.042	250,000	0.040
05/06/2025	0.048	482.800	0	53.266
04/06/2025	0.050	485.600	1,350,000	52.975	605,000	0.049	745,000	0.047
03/06/2025	0.059	505.500	1,160,000	50.928	575,000	0.061	585,000	0.061
02/06/2025	0.057	496.400	190,000	52.059	95,000	0.059	95,000	0.061
30/05/2025	0.059	494.000	430,000	52.307	115,000	0.064	315,000	0.060
29/05/2025	0.074	510.500	580,000	51.746	290,000	0.070	290,000	0.070
28/05/2025	0.063	493.200	490,000	52.853	220,000	0.063	270,000	0.063
27/05/2025	0.062	486.000	0	53.650
26/05/2025	0.063	484.400	0	53.954
23/05/2025	0.066	487.600	0	53.301
22/05/2025	0.071	485.200	0	54.513

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 08:51
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