29256 MB-HTSC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29256 MB-HTSC@EC2508A (CALL)

Nominal

0.145 +0.005 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.140	13.400	558,000	91.848	244,000	0.142	314,000	0.143
28/02/2025	0.134	13.060	1,956,000	92.751	1,378,000	0.151	578,000	0.151
27/02/2025	0.166	13.960	4,390,000	92.463	1,734,000	0.162	2,072,000	0.164
26/02/2025	0.179	14.340	3,354,000	91.778	630,000	0.170	2,724,000	0.175
25/02/2025	0.154	13.540	1,416,000	92.948	1,194,000	0.162	222,000	0.164
24/02/2025	0.177	14.260	2,390,000	91.582	1,340,000	0.179	1,050,000	0.182
21/02/2025	0.166	13.940	1,888,000	91.150	436,000	0.149	1,452,000	0.158
20/02/2025	0.146	13.280	796,000	92.034	398,000	0.145	398,000	0.145
19/02/2025	0.156	13.520	278,000	92.186	124,000	0.157	154,000	0.155
18/02/2025	0.155	13.420	956,000	92.721	774,000	0.152	182,000	0.161
17/02/2025	0.167	13.780	144,000	92.104	70,000	0.168	74,000	0.172
14/02/2025	0.168	13.800	992,000	91.433	196,000	0.160	796,000	0.164
13/02/2025	0.155	13.340	2,042,000	92.306	1,226,000	0.164	786,000	0.168
12/02/2025	0.172	13.780	502,000	92.228	212,000	0.165	280,000	0.164
11/02/2025	0.156	13.320	152,000	92.268	78,000	0.159	74,000	0.163
10/02/2025	0.168	13.640	300,000	92.061	150,000	0.170	150,000	0.171
07/02/2025	0.178	13.660	1,058,000	93.814	404,000	0.175	652,000	0.175
06/02/2025	0.168	13.480	402,000	92.744	126,000	0.162	276,000	0.164
05/02/2025	0.160	13.140	224,000	93.802	112,000	0.163	112,000	0.163
04/02/2025	0.179	13.620	308,000	93.656	54,000	0.182	254,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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