23166 MBTRSKY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23166 MBTRSKY@EC2510A (CALL)

Nominal

0.172 -0.003 (-1.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.175	10.660	5,030,000	68.336			5,030,000	0.178
28/02/2025	0.185	10.780	440,000	68.952			440,000	0.187
27/02/2025	0.213	11.320	2,080,000	68.199	1,040,000	0.208	1,040,000	0.206
26/02/2025	0.231	11.680	24,420,000	67.156	12,210,000	0.239	12,210,000	0.239
25/02/2025	0.244	11.820	12,260,000	68.357	6,090,000	0.243	6,170,000	0.242
24/02/2025	0.249	11.880	0	68.577
21/02/2025	0.236	11.680	100,000	67.812	50,000	0.221	50,000	0.222
20/02/2025	0.219	11.340	0	68.498
19/02/2025	0.228	11.500	300,000	68.246	150,000	0.218	150,000	0.217
18/02/2025	0.216	11.360	3,480,000	67.032	2,060,000	0.222	1,420,000	0.224
17/02/2025	0.222	11.420	5,380,000	67.603	2,570,000	0.211	2,710,000	0.211
14/02/2025	0.148	10.000	540,000	67.618	270,000	0.146	270,000	0.146
13/02/2025	0.136	9.640	540,000	69.088	270,000	0.139	270,000	0.140
12/02/2025	0.139	9.770	320,000	67.928	160,000	0.132	160,000	0.131
11/02/2025	0.133	9.480	320,000	70.171	160,000	0.133	160,000	0.133
10/02/2025	0.143	9.850	3,860,000	67.644	1,930,000	0.137	1,930,000	0.137
07/02/2025	0.136	9.640	4,960,000	68.103	2,480,000	0.135	2,480,000	0.136
06/02/2025	0.133	9.600	12,920,000	67.568	6,460,000	0.134	6,460,000	0.133
05/02/2025	0.131	9.530	6,260,000	67.809	3,130,000	0.133	3,130,000	0.132
04/02/2025	0.137	9.650	11,620,000	67.674	5,780,000	0.143	5,770,000	0.141

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