28587 MB-SHKP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28587 MB-SHKP@EC2607A (CALL)

Nominal

0.119 +0.003 (+2.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.116	84.700	150,000	46.088	75,000	0.116	75,000	0.116
04/06/2025	0.111	83.800	50,000	46.087	25,000	0.111	25,000	0.113
03/06/2025	0.111	84.900	250,000	45.044	125,000	0.111	125,000	0.112
02/06/2025	0.102	83.050	200,000	45.268	100,000	0.100	100,000	0.100
30/05/2025	0.108	84.250	250,000	44.951	125,000	0.105	125,000	0.104
29/05/2025	0.106	83.150	150,000	45.657	75,000	0.109	75,000	0.108
28/05/2025	0.110	82.850	50,000	46.622	25,000	0.116	25,000	0.117
27/05/2025	0.111	82.800	0	46.324
26/05/2025	0.105	82.050	0	45.964
23/05/2025	0.103	81.450	0	46.039
22/05/2025	0.102	81.150	50,000	46.105	25,000	0.102	25,000	0.102
21/05/2025	0.108	82.350	0	45.901
20/05/2025	0.105	82.000	0	44.283
19/05/2025	0.101	80.900	0	44.635
16/05/2025	0.103	81.000	0	44.716
15/05/2025	0.103	81.050	0	44.605
14/05/2025	0.111	81.950	0	45.036
13/05/2025	0.110	81.500	0	45.269
12/05/2025	0.110	81.300	150,000	45.418	75,000	0.113	75,000	0.110
09/05/2025	0.102	80.150	0	44.996

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