27074 MB-ACMT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27074 MB-ACMT@EC2508A (CALL)

Nominal

0.188 -0.002 (-1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.190	19.760	425,000	64.376	212,500	0.201	212,500	0.199
04/06/2025	0.206	19.960	245,000	64.257	145,000	0.210	100,000	0.213
03/06/2025	0.189	19.820	0	71.274
02/06/2025	0.173	19.626	760,000	61.272	380,000	0.176	380,000	0.174
30/05/2025	0.189	19.676	600,000	61.984	300,000	0.196	300,000	0.195
29/05/2025	0.205	19.926	0	61.380
28/05/2025	0.205	19.876	160,000	61.458	80,000	0.195	80,000	0.202
27/05/2025	0.207	19.626	330,000	63.845	170,000	0.214	160,000	0.214
26/05/2025	0.227	19.876	0	63.790
23/05/2025	0.247	20.076	605,000	63.216	360,000	0.269	245,000	0.268
22/05/2025	0.260	20.276	570,000	62.445	160,000	0.265	325,000	0.273
21/05/2025	0.275	20.326	1,665,000	63.608	935,000	0.277	730,000	0.276
20/05/2025	0.270	20.126	320,000	63.952	160,000	0.276	160,000	0.274
19/05/2025	0.255	19.826	1,600,000	64.647	800,000	0.257	800,000	0.257
16/05/2025	0.280	20.026	640,000	64.719	320,000	0.285	320,000	0.286
15/05/2025	0.310	20.376	1,790,000	64.536	895,000	0.317	895,000	0.318
14/05/2025	0.320	20.426	670,000	64.895	335,000	0.320	335,000	0.318
13/05/2025	0.305	20.226	310,000	64.683	155,000	0.318	155,000	0.320
12/05/2025	0.330	20.426	80,000	65.383	40,000	0.330	40,000	0.335
09/05/2025	0.325	20.276	305,000	65.156	152,500	0.318	152,500	0.315

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