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

0.096 -0.008 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.096	15.500	20,000	64.329
16/04/2025	0.104	15.460	430,000	66.310			430,000	0.106
15/04/2025	0.128	16.360	2,080,000	66.181	40,000	0.131	2,040,000	0.126
14/04/2025	0.134	16.540	0	66.227
11/04/2025	0.120	15.880	30,000	66.840	10,000	0.109	20,000	0.107
10/04/2025	0.096	14.920	4,000,000	66.891	4,000,000	0.104
09/04/2025	0.092	14.320	100,000	69.342			100,000	0.080
08/04/2025	0.083	13.960	0	69.001
07/04/2025	0.077	13.420	0	70.487
03/04/2025	0.160	16.980	2,260,000	67.305	130,000	0.163	2,130,000	0.161
02/04/2025	0.174	17.400	240,000	67.222	120,000	0.174	120,000	0.173
01/04/2025	0.156	16.620	80,000	68.363	40,000	0.152	40,000	0.152
31/03/2025	0.159	16.640	0	68.687
28/03/2025	0.179	16.700	0	71.626
27/03/2025	0.179	17.000	2,050,000	69.682	50,000	0.179	2,000,000	0.191
26/03/2025	0.185	17.180	0	69.530
25/03/2025	0.173	16.680	90,000	70.289			90,000	0.175
24/03/2025	0.201	17.660	60,000	69.103	30,000	0.202	30,000	0.201
21/03/2025	0.191	17.200	360,000	69.840	140,000	0.216	220,000	0.209
20/03/2025	0.229	18.240	500,000	68.986	270,000	0.229	230,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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