24702 MBJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24702 MBJDCOM@EC2506A (CALL)

Nominal

0.016 -0.008 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2025	0.024	132.400	30,000	63.480	15,000	0.021	15,000	0.026
22/04/2025	0.027	130.400	0	67.174
17/04/2025	0.045	139.200	30,000	61.155	15,000	0.045	15,000	0.045
16/04/2025	0.047	138.400	460,000	62.366	230,000	0.050	230,000	0.049
15/04/2025	0.075	146.500	1,235,000	60.802	617,500	0.080	617,500	0.081
14/04/2025	0.090	146.600	1,045,000	64.561	522,500	0.090	522,500	0.088
11/04/2025	0.091	143.100	665,000	67.849	332,500	0.090	332,500	0.083
10/04/2025	0.077	141.700	130,000	64.869	65,000	0.086	65,000	0.083
09/04/2025	0.072	136.700	0	69.334
08/04/2025	0.065	137.600	0	65.135
07/04/2025	0.041	126.400	150,000	74.036	100,000	0.042	50,000	0.036
03/04/2025	0.096	149.610	812,500	55.912	407,500	0.095	405,000	0.095
02/04/2025	0.135	158.010	100,000	53.025	50,000	0.135	50,000	0.134
01/04/2025	0.134	157.310	2,500	53.293			2,500	0.138
31/03/2025	0.140	156.910	480,000	54.670	240,000	0.144	240,000	0.140
28/03/2025	0.166	160.510	2,070,000	53.518	1,035,000	0.175	1,035,000	0.178
27/03/2025	0.171	160.710	1,590,000	53.773	850,000	0.163	740,000	0.156
26/03/2025	0.156	160.210	2,065,000	51.212	1,032,500	0.155	1,032,500	0.155
25/03/2025	0.146	157.310	795,000	52.821	397,500	0.158	397,500	0.158
24/03/2025	0.190	162.710	1,530,000	53.208	710,000	0.169	820,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2025 17:59
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