23864 MBCMOLY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23864 MBCMOLY@EC2506A (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.032	5.250	0	64.635
28/02/2025	0.034	5.210	0	65.987
27/02/2025	0.046	5.510	0	64.716
26/02/2025	0.047	5.540	45,000	64.088	45,000	0.044
25/02/2025	0.055	5.480	0	69.789
24/02/2025	0.055	5.640	0	64.855
21/02/2025	0.057	5.650	0	64.571
20/02/2025	0.058	5.640	0	65.016
19/02/2025	0.062	5.710	0	64.659
18/02/2025	0.062	5.700	0	64.646
17/02/2025	0.068	5.780	690,000	64.853	195,000	0.066	495,000	0.068
14/02/2025	0.083	6.000	0	64.075
13/02/2025	0.073	5.810	60,000	64.972	30,000	0.080	30,000	0.079
12/02/2025	0.083	5.940	0	65.196
11/02/2025	0.101	6.120	180,000	66.745	30,000	0.101	150,000	0.102
10/02/2025	0.112	6.280	405,000	65.753	180,000	0.099	225,000	0.099
07/02/2025	0.089	5.980	0	64.935
06/02/2025	0.087	5.920	90,000	65.560	45,000	0.089	45,000	0.087
05/02/2025	0.088	5.940	210,000	65.097	105,000	0.088	105,000	0.088
04/02/2025	0.094	6.020	0	64.769

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