25641 MB-SDWG@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25641 MB-SDWG@EC2505A (CALL)

Nominal

0.010 -0.050 (-83.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2025	0.060	5.710	0	99.435
29/04/2025	0.060	5.650	0	99.574
28/04/2025	0.060	5.620	0	98.513
25/04/2025	0.060	5.620	0	92.361
24/04/2025	0.060	5.730	0	86.377
23/04/2025	0.060	5.810	0	81.800
22/04/2025	0.060	5.800	0	80.672
17/04/2025	0.060	5.520	0	83.690
16/04/2025	0.060	5.490	0	83.455
15/04/2025	0.060	5.640	0	77.267
14/04/2025	0.060	5.740	0	72.953
11/04/2025	0.060	5.760	0	69.434
10/04/2025	0.060	5.710	40,000	70.068
09/04/2025	0.073	5.630	0	75.289
08/04/2025	0.073	5.390	0	81.961
07/04/2025	0.073	5.380	0	81.309
03/04/2025	0.073	6.080	1,000,000	57.331	500,000	0.092	500,000	0.076
02/04/2025	0.081	6.160	374,800	56.163	222,400	0.081	152,400	0.080
01/04/2025	0.076	6.050	1,542,400	57.558	1,542,400	0.081
31/03/2025	0.063	5.960	3,526,000	56.507	28,000	0.069	3,498,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/05/2025 18:00
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