23967 MB-COVS@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23967 MB-COVS@EC2505A (CALL)

Nominal

0.072 +0.057 (+380.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.072	14.380	587,500	42.586
16/04/2025	0.015	13.980	77,500	26.184
15/04/2025	0.030	13.720	0	39.302
14/04/2025	0.030	13.760	0	37.500
11/04/2025	0.030	13.600	22,500	38.372
10/04/2025	0.030	13.520	0	39.192
09/04/2025	0.030	13.100	0	46.526
08/04/2025	0.030	12.540	0	56.179
07/04/2025	0.030	12.540	0	55.183
03/04/2025	0.054	13.580	1,000,000	43.108	500,000	0.054	500,000	0.056
02/04/2025	0.044	13.420	0	41.699
01/04/2025	0.043	13.280	0	43.203
31/03/2025	0.078	13.900	135,000	42.691	135,000	0.073
28/03/2025	0.100	14.100	5,000	43.122	5,000	0.100
27/03/2025	0.102	14.160	50,000	41.802	50,000	0.102
26/03/2025	0.104	14.020	0	44.829
25/03/2025	0.110	14.080	0	44.620
24/03/2025	0.110	14.100	0	43.648
21/03/2025	0.110	14.180	50,000	40.470	50,000	0.099
20/03/2025	0.127	14.320	50,000	41.302	50,000	0.127

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