23286 MB-HKEX@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23286 MB-HKEX@EC2601A (CALL)

Nominal

0.750 +0.010 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.740	389.800	230,000	32.942	60,000	0.785	170,000	0.767
18/06/2025	0.910	404.000	135,000	33.160			135,000	0.929
17/06/2025	1.030	413.400	110,000	33.217			110,000	1.057
16/06/2025	1.130	419.600	70,000	33.986	70,000	1.100
13/06/2025	1.050	413.600	10,000	33.635	10,000	1.050
12/06/2025	1.030	411.400	100,000	33.892	20,000	1.070	80,000	1.075
11/06/2025	1.170	420.400	370,000	34.835	300,000	1.158	70,000	1.157
10/06/2025	1.080	414.800	0	34.105
09/06/2025	1.100	415.800	340,000	34.327	220,000	1.058	120,000	1.085
06/06/2025	0.950	402.400	165,000	34.770	135,000	1.004	30,000	0.953
05/06/2025	0.980	405.200	200,000	34.529	200,000	1.000
04/06/2025	0.960	403.000	140,000	34.721	20,000	0.915	120,000	0.960
03/06/2025	0.860	395.400	30,000	34.357	30,000	0.860
02/06/2025	0.850	395.400	100,000	33.854	100,000	0.750
30/05/2025	0.850	395.800	25,000	33.425			25,000	0.850
29/05/2025	0.910	400.400	10,000	33.631	10,000	0.910
28/05/2025	0.820	391.000	0	34.267
27/05/2025	0.910	398.200	210,000	33.911	200,000	0.910	10,000	0.915
26/05/2025	0.790	387.200	160,000	34.006	60,000	0.895	100,000	0.790
23/05/2025	0.780	387.200	160,000	33.350	10,000	0.780	150,000	0.777

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