22820 MB-SUNY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22820 MB-SUNY@EC2507A (CALL)

Nominal

0.090 -0.002 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.090	61.050	0	71.744
16/04/2025	0.092	61.050	210,000	72.202	105,000	0.099	105,000	0.099
15/04/2025	0.119	64.100	570,000	72.441	35,000	0.123	535,000	0.126
14/04/2025	0.141	65.650	1,280,000	75.148	140,000	0.165	1,140,000	0.145
11/04/2025	0.149	65.550	190,000	77.352	95,000	0.119	95,000	0.118
10/04/2025	0.113	62.200	260,000	74.633	130,000	0.143	130,000	0.143
09/04/2025	0.096	59.000	0	78.085
08/04/2025	0.072	56.550	50,000	74.372	30,000	0.062	20,000	0.059
07/04/2025	0.069	55.400	130,000	76.187	60,000	0.084	70,000	0.082
03/04/2025	0.169	69.650	140,000	65.387	60,000	0.169	80,000	0.170
02/04/2025	0.224	74.600	130,000	63.944	65,000	0.226	65,000	0.226
01/04/2025	0.194	72.550	240,000	61.706	120,000	0.196	120,000	0.193
31/03/2025	0.178	71.350	210,000	60.636	105,000	0.186	105,000	0.186
28/03/2025	0.191	72.850	0	58.058
27/03/2025	0.222	75.450	0	57.311
26/03/2025	0.216	75.250	300,000	55.818	150,000	0.218	150,000	0.219
25/03/2025	0.246	76.950	0	56.729
24/03/2025	0.390	85.550	0	63.116
21/03/2025	0.390	84.600	0	67.322
20/03/2025	0.420	86.350	0	68.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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