22548 MB-CGNP@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22548 MB-CGNP@EC2505A (CALL)

Nominal

0.046 -0.005 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.051	2.470	2,348,000	47.998	240,000	0.052	2,108,000	0.057
28/02/2025	0.045	2.420	208,000	48.122	148,000	0.051	60,000	0.051
27/02/2025	0.056	2.470	223,000	48.151	15,000	0.056	208,000	0.059
26/02/2025	0.071	2.540	0	47.434
25/02/2025	0.071	2.520	1,638,000	48.514	1,623,000	0.073	15,000	0.077
24/02/2025	0.090	2.590	2,950,000	48.214	1,290,000	0.095	1,660,000	0.096
21/02/2025	0.091	2.580	1,183,000	48.159	220,000	0.081	963,000	0.082
20/02/2025	0.086	2.550	1,425,000	48.708	565,000	0.079	860,000	0.080
19/02/2025	0.082	2.540	2,540,000	48.042	820,000	0.081	1,720,000	0.083
18/02/2025	0.086	2.540	2,914,000	48.774	1,117,000	0.095	1,797,000	0.098
17/02/2025	0.099	2.590	3,362,000	48.096	2,150,000	0.083	1,212,000	0.097
14/02/2025	0.066	2.460	1,730,000	47.533	480,000	0.068	1,250,000	0.067
13/02/2025	0.065	2.430	630,000	48.891			630,000	0.072
12/02/2025	0.070	2.460	154,000	48.049	50,000	0.077	104,000	0.074
11/02/2025	0.087	2.500	9,000	49.535			9,000	0.094
10/02/2025	0.094	2.530	250,000	48.909	130,000	0.100	120,000	0.103
07/02/2025	0.109	2.590	350,000	47.342	210,000	0.108	140,000	0.105
06/02/2025	0.105	2.570	210,000	47.555	130,000	0.106	80,000	0.106
05/02/2025	0.104	2.550	377,000	48.415	210,000	0.105	167,000	0.106
04/02/2025	0.102	2.540	348,000	48.276	128,000	0.102	220,000	0.098

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