25878 MB-MTRC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25878 MB-MTRC@EC2512A (CALL)

Nominal

0.052 -0.001 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.053	27.150	0	33.412
18/06/2025	0.062	27.550	100,000	33.368			100,000	0.064
17/06/2025	0.069	27.750	200,000	33.575	100,000	0.070
16/06/2025	0.072	28.000	0	33.049
13/06/2025	0.073	28.000	930,000	32.880	415,000	0.077	515,000	0.077
12/06/2025	0.071	27.850	250,000	33.014	75,000	0.071	175,000	0.069
11/06/2025	0.072	27.850	0	33.045
10/06/2025	0.075	27.850	0	33.359
09/06/2025	0.074	27.600	130,000	33.945	130,000	0.073
06/06/2025	0.074	27.600	10,000	33.655	10,000	0.074
05/06/2025	0.072	27.450	0	33.786
04/06/2025	0.072	27.300	110,000	34.170	60,000	0.070	50,000	0.070
03/06/2025	0.072	27.400	585,000	33.837	292,500	0.073	292,500	0.073
02/06/2025	0.072	27.450	1,840,000	33.585	885,000	0.064	955,000	0.064
30/05/2025	0.073	27.400	400,000	33.594	170,000	0.075	230,000	0.075
29/05/2025	0.076	27.450	0	33.717
28/05/2025	0.077	27.050	0	35.022
27/05/2025	0.076	26.950	460,000	34.859	230,000	0.076	230,000	0.076
26/05/2025	0.075	26.700	100,000	35.437	100,000	0.075
23/05/2025	0.071	26.400	390,000	38.445	195,000	0.069	195,000	0.068

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