15904 MB-OOIL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15904 MB-OOIL@EC2605A (CALL)

Nominal

0.415 -0.010 (-2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.425	128.300	3,050,000	89.020	1,450,000	0.440	1,600,000	0.440
04/06/2025	0.480	136.400	250,000	88.556			250,000	0.480
03/06/2025	0.480	136.000	100,000	89.283	50,000	0.470	50,000	0.465
02/06/2025	0.475	134.600	0	90.284
30/05/2025	0.480	135.100	200,000	107.604			200,000	0.480
29/05/2025	0.485	134.504	0	92.222
28/05/2025	0.490	135.504	0	91.601
27/05/2025	0.490	135.404	0	90.976
26/05/2025	0.490	135.804	0	90.182
23/05/2025	0.490	136.404	0	88.798
22/05/2025	0.480	135.204	0	88.331
21/05/2025	0.470	133.304	0	88.987
20/05/2025	0.465	132.304	0	87.383
19/05/2025	0.425	127.304	300,000	86.053	150,000	0.422	150,000	0.440
16/05/2025	0.425	126.904	2,000,000	86.304	950,000	0.412	1,050,000	0.412
15/05/2025	0.405	123.604	500,000	86.774	250,000	0.399	250,000	0.397
14/05/2025	0.380	119.804	1,300,000	86.764	650,000	0.375	650,000	0.376
13/05/2025	0.345	113.704	800,000	87.833	400,000	0.338	400,000	0.338
12/05/2025	0.320	110.204	400,000	87.011	200,000	0.300	200,000	0.303
09/05/2025	0.290	104.704	0	87.637

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