24041 MBMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24041 MBMTUAN@EC2507A (CALL)

Nominal

0.197 +0.006 (+3.141%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.197	136.500	330,000	58.698
16/04/2025	0.191	134.900	3,050,000	59.812	1,510,000	0.212	1,530,000	0.214
15/04/2025	0.295	146.800	80,000	57.828	40,000	0.290	40,000	0.291
14/04/2025	0.295	145.900	0	59.189
11/04/2025	0.290	143.500	15,000	61.652			15,000	0.290
10/04/2025	0.310	145.400	220,000	61.329	110,000	0.321	110,000	0.315
09/04/2025	0.355	146.400	300,000	67.079	150,000	0.310	150,000	0.301
08/04/2025	0.265	140.600	0	61.172
07/04/2025	0.214	134.300	3,090,000	61.958	1,525,000	0.235	1,565,000	0.238
03/04/2025	0.450	157.900	750,000	57.816	375,000	0.433	375,000	0.435
02/04/2025	0.445	157.800	340,000	56.852	170,000	0.442	170,000	0.436
01/04/2025	0.450	157.900	200,000	57.033	100,000	0.453	100,000	0.446
31/03/2025	0.430	155.800	80,000	57.769	40,000	0.424	40,000	0.419
28/03/2025	0.485	160.100	0	56.827
27/03/2025	0.520	162.800	0	56.357
26/03/2025	0.475	159.900	0	55.001
25/03/2025	0.455	158.500	0	54.385
24/03/2025	0.560	165.700	50,000	55.438	20,000	0.530	30,000	0.502
21/03/2025	0.610	167.600	0	58.337
20/03/2025	0.640	168.100	0	61.729

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