25844 MBGFSEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25844 MBGFSEC@EC2606A (CALL)

Nominal

0.750 -0.020 (-2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.770	11.740	80,000	98.318	40,000	0.760	40,000	0.755
04/06/2025	0.730	11.480	40,000	97.392	20,000	0.730	20,000	0.730
03/06/2025	0.690	11.200	0	96.881
02/06/2025	0.680	11.040	4,000	97.997	4,000	0.640
30/05/2025	0.680	11.040	120,000	97.593	60,000	0.683	60,000	0.683
29/05/2025	0.700	11.160	121,000	105.009	60,000	0.703	61,000	0.707
28/05/2025	0.680	10.907	80,000	99.414	40,000	0.685	40,000	0.685
27/05/2025	0.690	10.827	80,000	101.242	40,000	0.690	40,000	0.690
26/05/2025	0.680	10.747	120,000	101.110	60,000	0.683	60,000	0.683
23/05/2025	0.690	10.807	160,000	101.009	80,000	0.698	80,000	0.698
22/05/2025	0.690	10.747	200,000	101.836	100,000	0.698	100,000	0.698
21/05/2025	0.710	10.967	40,000	100.704	20,000	0.710	20,000	0.700
20/05/2025	0.700	10.867	80,000	99.181	40,000	0.690	40,000	0.690
19/05/2025	0.690	10.787	80,000	99.064	40,000	0.685	40,000	0.685
16/05/2025	0.690	10.747	240,000	99.293	160,000	0.686	80,000	0.685
15/05/2025	0.710	10.847	213,000	100.076	113,000	0.714	100,000	0.712
14/05/2025	0.730	11.027	81,000	99.546	40,000	0.730	41,000	0.730
13/05/2025	0.650	10.347	121,000	100.199	61,000	0.650	60,000	0.650
12/05/2025	0.670	10.567	301,000	99.092	200,000	0.640	101,000	0.644
09/05/2025	0.630	10.127	161,000	100.603	80,000	0.630	81,000	0.628

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