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

0.087 +0.001 (+1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.086	30.000	0	45.571
28/02/2025	0.086	29.650	260,000	46.391	200,000	0.081	60,000	0.087
27/02/2025	0.078	29.300	0	45.986
26/02/2025	0.081	29.550	0	45.602
25/02/2025	0.081	29.550	820,000	45.514	520,000	0.085	300,000	0.091
24/02/2025	0.075	29.250	200,000	45.277			200,000	0.067
21/02/2025	0.069	28.500	400,000	46.213			400,000	0.073
20/02/2025	0.080	29.300	1,600,000	45.599	300,000	0.079	1,300,000	0.081
19/02/2025	0.088	29.750	240,000	45.430	10,000	0.085	230,000	0.089
18/02/2025	0.114	30.900	440,000	45.673	220,000	0.114	220,000	0.114
17/02/2025	0.116	31.000	525,000	45.524	235,000	0.106	290,000	0.107
14/02/2025	0.124	31.300	20,000	45.341	20,000	0.115
13/02/2025	0.117	30.900	1,465,000	45.576	710,000	0.117	735,000	0.119
12/02/2025	0.122	31.000	230,000	45.854	115,000	0.120	115,000	0.120
11/02/2025	0.115	30.800	105,000	45.365	50,000	0.115	55,000	0.113
10/02/2025	0.120	30.900	250,000	45.650	85,000	0.117	165,000	0.121
07/02/2025	0.125	31.100	2,735,000	45.375	1,360,000	0.130	1,375,000	0.131
06/02/2025	0.141	31.800	3,955,000	45.075	1,970,000	0.138	1,985,000	0.138
05/02/2025	0.135	31.400	1,220,000	45.528	610,000	0.135	610,000	0.134
04/02/2025	0.142	31.700	120,000	45.208	10,000	0.140	110,000	0.131

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