27641 MB-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27641 MB-CCB @EC2509A (CALL)

Nominal

0.212 -0.068 (-24.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.280	6.568	432,000	31.709	216,000	0.298	216,000	0.298
28/04/2025	0.300	6.648	360,000	31.074	180,000	0.301	180,000	0.301
25/04/2025	0.295	6.598	342,000	31.540	171,000	0.300	171,000	0.298
24/04/2025	0.300	6.618	216,000	31.298	108,000	0.298	108,000	0.298
23/04/2025	0.295	6.588	1,221,000	31.538	636,000	0.289	585,000	0.289
22/04/2025	0.285	6.518	630,000	32.327	315,000	0.283	315,000	0.282
17/04/2025	0.275	6.448	1,174,000	32.632	587,000	0.267	587,000	0.267
16/04/2025	0.249	6.328	5,152,000	33.313	2,576,000	0.244	2,576,000	0.244
15/04/2025	0.265	6.408	2,413,000	32.636	1,197,000	0.271	1,207,000	0.270
14/04/2025	0.275	6.378	4,840,000	33.790	2,430,000	0.272	2,410,000	0.271
11/04/2025	0.249	6.248	9,939,000	34.410	4,939,000	0.238	5,000,000	0.238
10/04/2025	0.207	5.988	3,336,000	36.449	1,668,000	0.213	1,668,000	0.213
09/04/2025	0.214	5.908	1,398,000	38.419	699,000	0.203	699,000	0.202
08/04/2025	0.213	5.998	942,000	36.457	466,000	0.208	476,000	0.208
07/04/2025	0.255	6.058	0	38.139
03/04/2025	0.325	6.688	416,000	29.120	208,000	0.326	208,000	0.325
02/04/2025	0.320	6.708	0	28.325
01/04/2025	0.325	6.688	0	28.829
31/03/2025	0.320	6.658	0	33.600
28/03/2025	0.290	6.478	0	35.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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