25003 MBTBREW@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25003 MBTBREW@EC2510A (CALL)

Nominal

0.096 +0.002 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.094	52.550	2,200,000	82.505	1,100,000	0.098	1,100,000	0.098
28/02/2025	0.093	52.050	2,600,000	82.677	1,300,000	0.095	1,300,000	0.097
27/02/2025	0.096	52.800	1,600,000	81.873	800,000	0.094	800,000	0.094
26/02/2025	0.093	52.500	3,200,000	81.267	1,600,000	0.091	1,600,000	0.091
25/02/2025	0.081	50.000	600,000	82.178	300,000	0.082	300,000	0.082
24/02/2025	0.089	51.400	3,600,000	81.903	1,800,000	0.085	1,800,000	0.085
21/02/2025	0.081	49.800	2,200,000	81.860	1,100,000	0.081	1,100,000	0.083
20/02/2025	0.087	50.500	1,000,000	82.413	500,000	0.087	500,000	0.087
19/02/2025	0.089	51.000	1,000,000	81.849	500,000	0.088	500,000	0.089
18/02/2025	0.093	51.350	800,000	82.391	400,000	0.092	400,000	0.091
17/02/2025	0.092	51.250	800,000	82.062	400,000	0.093	400,000	0.096
14/02/2025	0.097	51.900	1,000,000	81.850	500,000	0.095	500,000	0.096
13/02/2025	0.092	50.750	2,400,000	82.443	1,200,000	0.094	1,200,000	0.094
12/02/2025	0.087	50.000	400,000	82.083	200,000	0.085	200,000	0.085
11/02/2025	0.080	48.400	800,000	82.755	400,000	0.079	400,000	0.080
10/02/2025	0.083	49.100	400,000	82.171	200,000	0.086	200,000	0.085
07/02/2025	0.088	49.500	400,000	82.635	200,000	0.088	200,000	0.088
06/02/2025	0.088	49.550	200,000	82.343	100,000	0.088	100,000	0.086
05/02/2025	0.085	49.000	800,000	82.264	400,000	0.082	400,000	0.082
04/02/2025	0.085	48.950	200,000	82.083	100,000	0.086	100,000	0.089

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