15086 MBPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15086 MBPINAN@EC2505A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.025	45.500	1,575,000	46.335			375,000	0.028
28/02/2025	0.025	45.950	3,250,000	44.005			2,675,000	0.030
27/02/2025	0.039	48.150	350,000	44.983			200,000	0.040
26/02/2025	0.038	48.350	6,500,000	43.411			4,850,000	0.035
25/02/2025	0.032	46.500	2,925,000	46.090			950,000	0.033
24/02/2025	0.038	48.000	1,500,000	44.197
21/02/2025	0.031	47.200	50,000	42.078
20/02/2025	0.026	45.600	875,000	43.905
19/02/2025	0.030	46.800	2,775,000	42.342
18/02/2025	0.034	46.650	2,650,000	45.110			50,000	0.034
17/02/2025	0.035	46.850	5,075,000	44.794			3,050,000	0.039
14/02/2025	0.029	46.300	1,275,000	42.278
13/02/2025	0.025	44.900	2,575,000	43.886			1,800,000	0.037
12/02/2025	0.035	46.000	2,150,000	46.499
11/02/2025	0.022	44.300	4,650,000	43.158			4,025,000	0.023
10/02/2025	0.027	45.000	1,475,000	44.235			175,000	0.027
07/02/2025	0.021	44.450	0	41.171
06/02/2025	0.019	44.000	50,000	40.820
05/02/2025	0.018	43.550	575,000	41.153	475,000	0.018
04/02/2025	0.021	44.000	25,000	41.824

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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