14094 MBGEELY@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14094 MBGEELY@EC2602A (CALL)

Nominal

0.060 -0.016 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025		15.980	0	60.109
25/06/2025		16.800	0	59.976	200,000	0.080	200,000	0.079
24/06/2025		17.000	0	59.244	22,500,000	0.080
23/06/2025		16.480	0	60.115	550,000	0.064	450,000	0.062
20/06/2025		16.180	0	60.532	400,000	0.069	300,000	0.069
19/06/2025		15.840	0	61.418	200,000	0.074	400,000	0.069
18/06/2025		16.180	0	61.382	310,000	0.074	310,000	0.075
17/06/2025		16.360	0	61.597	400,000	0.078	21,700,000	0.077
16/06/2025		16.420	0	61.655	250,000	0.075	1,160,000	0.077
13/06/2025		16.340	0	60.911	1,250,000	0.076	1,230,000	0.076
12/06/2025		16.740	0	60.869	160,000	0.096	460,000	0.093
11/06/2025		17.240	0	62.913	1,430,000	0.104	1,420,000	0.104
10/06/2025		17.190	0	60.549	480,000	0.095	1,080,000	0.095
09/06/2025		17.230	0	60.430	1,710,000	0.098	1,610,000	0.098
06/06/2025		17.610	0	59.738	1,010,000	0.103	810,000	0.103
05/06/2025		17.770	0	60.016	1,470,000	0.113	1,470,000	0.113
04/06/2025		17.890	0	60.065	1,630,000	0.115	1,630,000	0.115
03/06/2025		17.410	0	59.913	2,020,000	0.103	2,140,000	0.102
02/06/2025		17.130	0	60.205	660,000	0.094	660,000	0.095
30/05/2025		17.290	0	59.861	280,000	0.094	280,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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