23479 MB-HTSC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23479 MB-HTSC@EC2507A (CALL)

Nominal

0.415 +0.005 (+1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.410	13.400	8,000	56.516	8,000	0.406
28/02/2025	0.390	13.060	1,240,000	59.412	580,000	0.490	80,000	0.470
27/02/2025	0.480	13.960	23,000	55.069			23,000	0.484
26/02/2025	0.550	14.340	582,000	57.846			582,000	0.550
25/02/2025	0.455	13.540	16,000	59.635	16,000	0.470
24/02/2025	0.540	14.260	96,000	57.583			96,000	0.557
21/02/2025	0.475	13.940	72,000	53.332	2,000	0.420	70,000	0.455
20/02/2025	0.430	13.280	0	59.655
19/02/2025	0.435	13.520	3,000	55.331	3,000	0.430
18/02/2025	0.445	13.420	0	58.837
17/02/2025	0.490	13.780	75,000	58.397	75,000	0.490
14/02/2025	0.465	13.800	0	53.284
13/02/2025	0.445	13.340	0	59.281
12/02/2025	0.470	13.780	0	54.080
11/02/2025	0.450	13.320	0	59.954
10/02/2025	0.475	13.640	0	57.265
07/02/2025	0.475	13.660	0	56.214
06/02/2025	0.445	13.480	0	54.931
05/02/2025	0.445	13.140	0	61.297
04/02/2025	0.470	13.620	4,000	55.429	4,000	0.470

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