15825 MB-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15825 MB-GEG @EC2601A (CALL)

Nominal

0.510 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2025	0.510	36.850	700,000	46.783	350,000	0.539	350,000	0.534
30/06/2025	0.400	34.850	760,000	46.562	380,000	0.399	380,000	0.399
27/06/2025	0.400	34.800	1,420,000	46.450	710,000	0.433	710,000	0.431
26/06/2025	0.445	35.650	420,000	46.295	210,000	0.454	210,000	0.451
25/06/2025	0.425	35.200	170,000	46.600	80,000	0.416	90,000	0.412
24/06/2025	0.360	34.050	420,000	45.848	210,000	0.345	210,000	0.348
23/06/2025	0.315	33.050	0	45.982
20/06/2025	0.280	32.050	40,000	46.600	20,000	0.280	20,000	0.280
19/06/2025	0.285	32.050	120,000	47.027	60,000	0.305	60,000	0.302
18/06/2025	0.330	33.000	80,000	47.199	40,000	0.340	40,000	0.325
17/06/2025	0.350	33.350	180,000	47.451	90,000	0.381	90,000	0.375
16/06/2025	0.330	33.000	0	46.961
13/06/2025	0.325	32.750	120,000	47.281	60,000	0.335	60,000	0.330
12/06/2025	0.355	33.300	380,000	47.610	190,000	0.362	190,000	0.363
11/06/2025	0.370	33.600	80,000	47.548	40,000	0.370	40,000	0.375
10/06/2025	0.345	33.100	80,000	47.385	40,000	0.383	40,000	0.385
09/06/2025	0.380	33.850	40,000	47.156	20,000	0.370	20,000	0.370
06/06/2025	0.380	33.700	320,000	47.544	160,000	0.388	160,000	0.388
05/06/2025	0.380	33.850	160,000	46.703	80,000	0.375	80,000	0.380
04/06/2025	0.365	33.450	280,000	47.039	140,000	0.368	140,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2025 17:59
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