29758 MBCP&CC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29758 MBCP&CC@EC2601A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.075	4.040	0	43.867
18/06/2025	0.085	4.100	0	43.996
17/06/2025	0.093	4.140	0	44.164
16/06/2025	0.099	4.180	0	43.999
13/06/2025	0.112	4.250	600,000	43.813	300,000	0.108	300,000	0.109
12/06/2025	0.103	4.190	300,000	43.878	100,000	0.103	100,000	0.103
11/06/2025	0.108	4.210	0	43.977
10/06/2025	0.093	4.110	54,000	44.098			54,000	0.094
09/06/2025	0.094	4.110	0	47.485
06/06/2025	0.101	4.098	0	45.021
05/06/2025	0.107	4.138	0	44.827
04/06/2025	0.107	4.128	50,000	44.940	50,000	0.107
03/06/2025	0.100	4.108	0	44.444
02/06/2025	0.092	4.048	0	44.541
30/05/2025	0.103	4.088	0	44.863
29/05/2025	0.106	4.118	52,000	44.501	26,000	0.106
28/05/2025	0.107	4.108	0	44.746
27/05/2025	0.107	4.098	0	44.559
26/05/2025	0.099	4.048	32,000	44.492			32,000	0.101
23/05/2025	0.099	4.038	0	44.406

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