25881 MBCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25881 MBCTGDF@EC2511A (CALL)

Nominal

0.063 +0.006 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.057	52.400	5,435,000	71.687	1,580,000	0.058	3,855,000	0.055
18/06/2025	0.053	51.600	0	71.390
17/06/2025	0.053	51.600	820,000	71.143	420,000	0.052	400,000	0.052
16/06/2025	0.050	50.700	550,000	71.508	100,000	0.050	450,000	0.048
13/06/2025	0.050	50.300	785,000	71.718	220,000	0.053	465,000	0.054
12/06/2025	0.057	51.850	5,000	73.981			5,000	0.054
11/06/2025	0.053	50.407	20,000	72.485			20,000	0.055
10/06/2025	0.051	50.057	1,380,000	72.099	575,000	0.052	805,000	0.052
09/06/2025	0.051	50.007	270,000	71.980			270,000	0.051
06/06/2025	0.051	49.307	350,000	72.914			350,000	0.053
05/06/2025	0.050	49.307	385,000	72.173	365,000	0.050	20,000	0.050
04/06/2025	0.050	49.057	0	72.525
03/06/2025	0.049	48.657	160,000	72.793			160,000	0.049
02/06/2025	0.047	48.357	1,025,000	72.216	275,000	0.045	700,000	0.046
30/05/2025	0.053	48.657	1,200,000	73.916	1,000,000	0.053	150,000	0.054
29/05/2025	0.057	49.807	0	72.948
28/05/2025	0.054	49.307	0	72.449
27/05/2025	0.052	48.807	0	72.137
26/05/2025	0.052	48.307	120,000	73.075			120,000	0.053
23/05/2025	0.056	48.657	0	73.560

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