14258 MBCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14258 MBCITSE@EC2512A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.013	28.960	1,092,500	86.071	1,062,500	0.014	10,000	0.019
03/11/2025	0.020	29.100	0	96.472
31/10/2025	0.022	29.580	0	94.179
30/10/2025	0.023	30.720	585,000	88.134	500,000	0.026	85,000	0.027
28/10/2025	0.026	30.820	900,000	91.910	445,000	0.027	450,000	0.028
27/10/2025	0.031	31.500	1,507,500	93.321			1,507,500	0.033
24/10/2025	0.034	31.660	0	93.673
23/10/2025	0.031	30.520	0	96.312
22/10/2025	0.032	30.120	0	99.203
21/10/2025	0.033	30.560	0	97.042
20/10/2025	0.032	30.000	0	98.526
17/10/2025	0.035	29.720	0	101.634
16/10/2025	0.038	30.380	0	100.311
15/10/2025	0.037	29.980	0	100.956
14/10/2025	0.033	29.000	0	101.621
13/10/2025	0.036	29.620	292,500	100.698	257,500	0.033	35,000	0.036
10/10/2025	0.038	29.960	257,500	98.964			257,500	0.038
09/10/2025	0.041	30.500	0	98.296
08/10/2025	0.041	29.680	0	102.544
06/10/2025	0.042	29.940	0	100.828

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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