25973 MBSPDRG@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25973 MBSPDRG@EC2511A (CALL)

Nominal

0.860 +0.110 (+14.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.750	2,330.000	22,500	26.403	20,000	0.680	2,500	0.750
30/04/2025	0.830	2,370.000	0	27.823
29/04/2025	0.830	2,371.000	0	27.839
28/04/2025	0.830	2,350.000	0	31.397
25/04/2025	0.830	2,365.000	150,000	28.526			142,500	0.880
24/04/2025	0.870	2,387.000	132,500	28.851			12,500	0.878
23/04/2025	0.850	2,371.000	45,000	29.428	10,000	0.870	30,000	0.887
22/04/2025	0.990	2,500.000	780,000		710,000	1.005	25,000	1.079
17/04/2025	0.860	2,379.000	62,500	28.507	27,500	0.830
16/04/2025	0.770	2,367.000	30,000	19.905	30,000	0.738
15/04/2025	0.700	2,310.000	10,000	23.298
14/04/2025	0.680	2,307.000	2,105,000	21.524	2,082,500	0.682
11/04/2025	0.660	2,297.000	52,500	20.889
10/04/2025	0.580	2,233.000	227,500	23.070	50,000	0.540	175,000	0.584
09/04/2025	0.485	2,180.000	190,000	21.499			190,000	0.488
08/04/2025	0.435	2,153.000	560,000	20.361	320,000	0.440	240,000	0.451
07/04/2025	0.460	2,158.000	437,500	21.882	287,500	0.460	57,500	0.471
03/04/2025	0.600	2,243.000	0	22.913
02/04/2025	0.600	2,240.000	15,000	23.273			15,000	0.600
01/04/2025	0.580	2,243.000	100,000	20.519	100,000	0.570

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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