27024 MB-CICC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27024 MB-CICC@EC2511A (CALL)

Nominal

1.710 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	1.710	20.100	0	174.191
03/11/2025	1.800	20.681	40,000	142.402			40,000	1.803
31/10/2025	1.910	21.041	0	165.549
30/10/2025	2.020	21.661	0	158.434
28/10/2025	2.200	22.641	0	148.209
27/10/2025	2.240	23.141	0
24/10/2025	2.110	22.561	100,000		100,000	2.100
23/10/2025	1.940	21.601	0
22/10/2025	1.940	21.241	0	138.599
21/10/2025	1.950	21.661	0
20/10/2025	1.820	21.021	0
17/10/2025	1.810	20.561	0	128.080
16/10/2025	1.970	21.741	0
15/10/2025	1.930	21.441	0	85.740
14/10/2025	1.850	20.741	4,000	126.868	4,000	2.040
13/10/2025	1.930	21.281	0	112.867
10/10/2025	2.040	21.821	0	113.542
09/10/2025	2.100	22.301	0	78.622
08/10/2025	1.950	21.461	0	95.938
06/10/2025	1.950	21.581	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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