25002 MBCSHEN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25002 MBCSHEN@EC2510A (CALL)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2025	0.063	29.500	100,000	50.364			100,000	0.064
25/04/2025	0.088	30.800	0	50.361
24/04/2025	0.091	31.000	0	50.019
23/04/2025	0.095	31.200	0	49.849
22/04/2025	0.095	31.000	0	50.443
17/04/2025	0.099	31.050	0	50.183
16/04/2025	0.099	30.850	0	50.774
15/04/2025	0.108	31.100	0	51.280
14/04/2025	0.108	31.000	100,000	51.500	100,000	0.112
11/04/2025	0.109	30.750	110,000	52.146	10,000	0.104	100,000	0.100
10/04/2025	0.102	30.350	525,000	52.266	25,000	0.125	500,000	0.102
09/04/2025	0.114	30.900	0	52.116
08/04/2025	0.109	30.900	0	51.100
07/04/2025	0.099	29.900	0	52.923
03/04/2025	0.115	32.600	10,000	45.135	10,000	0.115
02/04/2025	0.110	32.200	0	45.664
01/04/2025	0.110	32.350	0	44.918
31/03/2025	0.096	31.550	40,000	45.354	20,000	0.097	20,000	0.097
28/03/2025	0.102	31.450	20,000	46.306	10,000	0.102	10,000	0.102
27/03/2025	0.108	31.900	15,000	45.552	15,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2025 09:59
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