14767 MBCNOOC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14767 MBCNOOC@EC2603A (CALL)

Nominal

0.082 +0.005 (+6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.082	16.720	13,595,000	34.229
06/05/2025	0.077	16.580	7,590,000	34.050	3,770,000	0.074	3,820,000	0.073
02/05/2025	0.084	16.780	7,320,000	33.773	3,160,000	0.086	4,160,000	0.086
30/04/2025	0.086	16.760	22,510,000	34.013	14,860,000	0.084	7,435,000	0.085
29/04/2025	0.089	16.740	14,315,000	34.538	3,175,000	0.091	11,140,000	0.089
28/04/2025	0.097	17.000	4,620,000	34.193	2,350,000	0.098	2,270,000	0.098
25/04/2025	0.099	16.860	5,225,000	34.956	2,305,000	0.103	2,920,000	0.104
24/04/2025	0.101	16.860	6,780,000	35.139	4,555,000	0.104	2,225,000	0.099
23/04/2025	0.116	17.160	3,010,000	35.317	1,495,000	0.115	1,515,000	0.115
22/04/2025	0.110	17.000	1,015,000	35.387	495,000	0.108	520,000	0.108
17/04/2025	0.113	16.820	1,100,000	36.345	600,000	0.112	500,000	0.111
16/04/2025	0.099	16.460	50,000	36.417			50,000	0.099
15/04/2025	0.112	16.620	50,000	37.159			50,000	0.111
14/04/2025	0.120	16.640	0	37.933
11/04/2025	0.104	16.200	255,000	38.085	255,000	0.103
10/04/2025	0.100	16.200	2,225,000	37.514	200,000	0.103	2,025,000	0.100
09/04/2025	0.153	15.940	0	45.200
08/04/2025	0.145	16.140	140,000	43.065	45,000	0.153	95,000	0.160
07/04/2025	0.132	15.620	1,070,000	44.363	600,000	0.132	470,000	0.133
03/04/2025	0.223	18.440	1,830,000	37.500	785,000	0.227	1,045,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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