25052 MB-CMBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25052 MB-CMBC@EC2601A (CALL)

Nominal

0.530 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.530	3.740	0	51.526
28/02/2025	0.530	3.700	0	52.963
27/02/2025	0.540	3.730	0	52.390
26/02/2025	0.540	3.740	20,000	51.864	20,000	0.530
25/02/2025	0.530	3.700	20,000	52.723	20,000	0.530
24/02/2025	0.540	3.720	0	52.582
21/02/2025	0.540	3.730	20,000	51.874	10,000	0.540	10,000	0.550
20/02/2025	0.540	3.710	0	52.635
19/02/2025	0.540	3.720	0	52.117
18/02/2025	0.570	3.770	0	52.351
17/02/2025	0.570	3.780	0	51.829
14/02/2025	0.530	3.710	45,000	51.362	35,000	0.534	10,000	0.540
13/02/2025	0.560	3.700	170,000	54.090	105,000	0.556	65,000	0.560
12/02/2025	0.540	3.720	865,000	51.558	845,000	0.540	20,000	0.550
11/02/2025	0.540	3.700	579,500	52.234	240,000	0.549	339,500	0.549
10/02/2025	0.530	3.710	562,500	50.930	362,500	0.542	200,000	0.543
07/02/2025	0.540	3.710	650,000	51.458	370,000	0.540	280,000	0.541
06/02/2025	0.530	3.710	1,280,000	50.582	879,500	0.526	390,000	0.550
05/02/2025	0.550	3.720	300,000	51.650	150,000	0.550	150,000	0.550
04/02/2025	0.570	3.740	624,000	52.062	560,000	0.551	64,000	0.559

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