29639 MB-NWD @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29639 MB-NWD @EC2602A (CALL)

Nominal

0.097 +0.005 (+5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.097	4.580	10,000	76.609			10,000	0.097
16/04/2025	0.092	4.480	100,000	76.968	100,000	0.093
15/04/2025	0.097	4.520	15,000	77.695	15,000	0.099
14/04/2025	0.101	4.630	260,000	76.462	80,000	0.101	180,000	0.102
11/04/2025	0.094	4.480	105,000	77.010	105,000	0.094
10/04/2025	0.098	4.550	0	76.688
09/04/2025	0.087	4.370	1,755,000	76.718	1,000,000	0.087	755,000	0.087
08/04/2025	0.085	4.350	0	76.285
07/04/2025	0.081	4.260	110,000	76.675	110,000	0.081
03/04/2025	0.110	4.930	960,000	71.416	430,000	0.110	530,000	0.108
02/04/2025	0.113	4.960	180,000	71.559	140,000	0.114	40,000	0.112
01/04/2025	0.119	4.990	0	72.462
31/03/2025	0.118	4.930	280,000	73.317	105,000	0.121	175,000	0.119
28/03/2025	0.134	5.160	90,000	72.607	45,000	0.138	45,000	0.138
27/03/2025	0.143	5.260	50,000	72.797	25,000	0.147	25,000	0.145
26/03/2025	0.149	5.350	50,000	72.347	25,000	0.153	25,000	0.153
25/03/2025	0.147	5.310	170,000	72.530	85,000	0.154	85,000	0.153
24/03/2025	0.156	5.500	230,000	70.726	110,000	0.158	120,000	0.156
21/03/2025	0.165	5.560	1,545,000	71.346	680,000	0.160	765,000	0.161
20/03/2025	0.178	5.690	800,000	71.634	350,000	0.188	450,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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