13456 MB-GWMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13456 MB-GWMC@EC2609A (CALL)

Nominal

0.160 +0.001 (+0.629%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.159	11.620	1,800,000	69.782	895,000	0.179	905,000	0.178
18/06/2025	0.180	12.100	320,000	70.025	160,000	0.176	160,000	0.178
17/06/2025	0.181	12.120	260,000	69.983	130,000	0.185	130,000	0.184
16/06/2025	0.179	12.160	1,660,000	69.166	830,000	0.177	830,000	0.177
13/06/2025	0.173	12.000	860,000	69.065	395,000	0.179	465,000	0.179
12/06/2025	0.195	12.380	510,000	70.188	255,000	0.198	255,000	0.197
11/06/2025	0.206	12.520	520,000	71.053	260,000	0.229	260,000	0.232
10/06/2025	0.223	12.520	440,000	74.302	220,000	0.221	220,000	0.220
09/06/2025	0.225	12.580	920,000	74.076	460,000	0.226	460,000	0.224
06/06/2025	0.214	12.300	630,000	74.188	315,000	0.219	315,000	0.220
05/06/2025	0.228	12.520	200,000	74.857	100,000	0.228	100,000	0.227
04/06/2025	0.223	12.380	0	75.062
03/06/2025	0.223	12.400	100,000	74.979	50,000	0.220	50,000	0.220
02/06/2025	0.202	11.940	580,000	74.853	340,000	0.201	240,000	0.201
30/05/2025	0.216	12.180	300,000	75.259	100,000	0.216	200,000	0.217
29/05/2025	0.237	12.560	1,250,000	75.823	630,000	0.236	620,000	0.235
28/05/2025	0.238	12.520	600,000	76.292	300,000	0.231	300,000	0.226
27/05/2025	0.207	11.900	380,000	75.208	190,000	0.204	190,000	0.204
26/05/2025	0.212	11.980	1,110,000	75.406	605,000	0.216	505,000	0.217
23/05/2025	0.242	12.680	1,165,000	74.670	555,000	0.245	610,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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