23011 MBANTAS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23011 MBANTAS@EC2503A (CALL)

Nominal

0.128 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	0.128	90.100	0
28/02/2025	0.128	87.300	0
27/02/2025	0.128	88.650	0
26/02/2025	0.128	86.150	0
25/02/2025	0.128	85.300	150,000
24/02/2025	0.151	86.600	20,000		20,000	0.145
21/02/2025	0.095	83.400	0	24.644
20/02/2025	0.095	82.750	0	38.273
19/02/2025	0.117	84.250	30,000	33.586	30,000	0.117
18/02/2025	0.135	84.950	50,000	40.169	50,000	0.136
17/02/2025	0.141	85.150	300,000	41.787			200,000	0.151
14/02/2025	0.189	88.150	0	26.412
13/02/2025	0.141	84.650	60,000	44.237	60,000	0.181
12/02/2025	0.131	83.950	0	43.617
11/02/2025	0.156	85.300	60,000	45.881			60,000	0.156
10/02/2025	0.175	86.700	0	41.412
07/02/2025	0.174	86.000	20,000	47.062			20,000	0.191
06/02/2025	0.138	83.850	0	43.620
05/02/2025	0.123	82.250	0	47.259
04/02/2025	0.160	85.150	30,000	43.504	30,000	0.149

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