24240 MBZHJIN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24240 MBZHJIN@EC2512A (CALL)

Nominal

0.191 +0.023 (+13.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.168	13.220	715,000	69.904	280,000	0.174	415,000	0.174
28/02/2025	0.161	13.000	205,000	69.899	105,000	0.157	100,000	0.157
27/02/2025	0.176	13.340	1,350,000	70.065	735,000	0.179	615,000	0.181
26/02/2025	0.192	13.640	2,040,000	70.672	1,020,000	0.211	1,020,000	0.211
25/02/2025	0.220	14.140	1,310,000	71.794	655,000	0.232	655,000	0.231
24/02/2025	0.235	14.560	690,000	70.756	450,000	0.211	240,000	0.210
21/02/2025	0.224	14.320	870,000	70.396	515,000	0.226	350,000	0.227
20/02/2025	0.236	14.520	935,000	70.791	405,000	0.226	530,000	0.227
19/02/2025	0.214	13.980	475,000	71.245	200,000	0.217	275,000	0.219
18/02/2025	0.213	14.040	400,000	70.411	200,000	0.197	200,000	0.197
17/02/2025	0.198	13.680	695,000	70.472	365,000	0.189	330,000	0.191
14/02/2025	0.225	14.260	410,000	70.289	210,000	0.224	200,000	0.224
13/02/2025	0.219	14.020	700,000	71.161	350,000	0.227	350,000	0.228
12/02/2025	0.222	14.120	520,000	70.717	265,000	0.220	255,000	0.220
11/02/2025	0.238	14.420	880,000	70.932	510,000	0.248	370,000	0.252
10/02/2025	0.245	14.620	395,000	70.315	50,000	0.219	295,000	0.226
07/02/2025	0.218	13.980	560,000	70.504	355,000	0.218	205,000	0.226
06/02/2025	0.218	14.040	4,610,000	69.834	2,295,000	0.219	2,265,000	0.219
05/02/2025	0.204	13.640	7,690,000	70.499	3,770,000	0.194	3,920,000	0.194
04/02/2025	0.173	12.860	300,000	70.658	200,000	0.174	100,000	0.174

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