22677 MBKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22677 MBKUASO@EC2506A (CALL)

Nominal

0.047 +0.004 (+9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.043	53.500	0	55.265
02/05/2025	0.043	52.750	20,000	56.430
30/04/2025	0.035	51.600	0	54.651
29/04/2025	0.033	50.800	45,000	55.984	45,000	0.033
28/04/2025	0.035	50.650	12,905,000	57.584	6,805,000	0.035	4,985,000	0.034
25/04/2025	0.036	50.750	56,285,000	56.427	31,930,000	0.043	24,075,000	0.042
24/04/2025	0.037	50.450	3,505,000	57.863	245,000	0.035	3,260,000	0.040
23/04/2025	0.046	51.800	2,195,000	57.997	1,130,000	0.043	1,015,000	0.043
22/04/2025	0.037	50.050	7,165,000	58.499			7,165,000	0.037
17/04/2025	0.039	50.050	0	57.635
16/04/2025	0.034	48.700	0	58.795
15/04/2025	0.048	51.200	200,000	58.129	100,000	0.042	100,000	0.042
14/04/2025	0.047	50.350	0	60.428
11/04/2025	0.045	49.450	600,000	61.356	400,000	0.042	200,000	0.042
10/04/2025	0.037	48.350	0	59.720
09/04/2025	0.036	46.600	180,000	65.000
08/04/2025	0.031	45.950	1,940,000	63.132	1,740,000	0.035
07/04/2025	0.035	45.550	4,375,000	67.215	1,290,000	0.040	2,785,000	0.037
03/04/2025	0.091	56.200	780,000	55.435	240,000	0.096	295,000	0.091
02/04/2025	0.106	57.450	440,000	56.431	30,000	0.106	220,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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