14830 MB-CGNP@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14830 MB-CGNP@EC2601A (CALL)

Nominal

0.179 -0.012 (-6.283%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2025	0.191	2.510	9,676,000	50.929	4,775,000	0.205	4,901,000	0.206
25/04/2025	0.176	2.450	1,070,000	51.330	535,000	0.179	535,000	0.176
24/04/2025	0.170	2.430	1,709,000	51.297	854,000	0.178	840,000	0.178
23/04/2025	0.205	2.530	0	51.311
22/04/2025	0.211	2.550	2,807,000	51.048	1,400,000	0.217	1,407,000	0.217
17/04/2025	0.214	2.540	1,760,000	51.375	880,000	0.214	880,000	0.216
16/04/2025	0.215	2.550	4,220,000	50.927	2,110,000	0.222	2,110,000	0.223
15/04/2025	0.223	2.570	5,050,000	50.927	2,500,000	0.223	2,500,000	0.224
14/04/2025	0.232	2.580	2,340,000	51.469	1,148,000	0.229	1,170,000	0.226
11/04/2025	0.205	2.500	6,730,000	51.489	3,320,000	0.202	3,320,000	0.203
10/04/2025	0.205	2.490	4,640,000	51.850	2,570,000	0.203	2,070,000	0.202
09/04/2025	0.193	2.460	3,980,000	51.551	1,990,000	0.183	1,990,000	0.182
08/04/2025	0.174	2.400	2,200,000	51.571	1,100,000	0.171	1,100,000	0.170
07/04/2025	0.149	2.330	1,562,000	50.998	781,000	0.156	781,000	0.156
03/04/2025	0.234	2.560	800,000	51.503	400,000	0.222	400,000	0.222
02/04/2025	0.213	2.500	920,000	51.577	460,000	0.214	460,000	0.214
01/04/2025	0.221	2.520	910,000	51.449	505,000	0.215	405,000	0.212
31/03/2025	0.190	2.430	440,000	51.483	220,000	0.202	220,000	0.202
28/03/2025	0.203	2.460	1,380,000	51.527	640,000	0.205	740,000	0.205
27/03/2025	0.216	2.500	1,420,000	51.278	710,000	0.215	710,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2025 18:00
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