25581 MBCITIC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25581 MBCITIC@EC2506A (CALL)

Nominal

0.040 +0.015 (+60.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2025	0.025	9.140	21,000	48.576
22/04/2025	0.044	9.140	0	53.574
17/04/2025	0.046	8.920	0	54.555
16/04/2025	0.046	8.840	0	55.244
15/04/2025	0.046	8.900	18,000	53.732
14/04/2025	0.046	8.920	1,000	52.867
11/04/2025	0.041	8.650	0	54.171
10/04/2025	0.042	8.470	0	56.650
09/04/2025	0.044	8.370	0	58.180
08/04/2025	0.044	8.220	0	59.952
07/04/2025	0.046	8.230	0	59.784
03/04/2025	0.057	9.420	7,349,000	42.850	150,000	0.055	7,199,000	0.058
02/04/2025	0.071	9.650	0	41.462
01/04/2025	0.071	9.690	6,000	40.517			6,000	0.071
31/03/2025	0.069	9.600	6,240,000	41.158	3,140,000	0.080	3,010,000	0.070
28/03/2025	0.062	9.470	3,061,000	40.916			3,058,000	0.062
27/03/2025	0.080	9.600	762,000	41.398	744,000	0.067	18,000	0.080
26/03/2025	0.078	9.560	2,001,000	41.372			2,001,000	0.076
25/03/2025	0.073	9.620	350,000	39.569	200,000	0.073	150,000	0.080
24/03/2025	0.084	9.670	220,000	40.027			220,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2025 17:42
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