22548 MB-CGNP@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22548 MB-CGNP@EC2505A (CALL)

Nominal

0.094 -0.015 (-13.761%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.109	2.590	350,000	47.342	210,000	0.108	140,000	0.105
06/02/2025	0.105	2.570	210,000	47.555	130,000	0.106	80,000	0.106
05/02/2025	0.104	2.550	377,000	48.415	210,000	0.105	167,000	0.106
04/02/2025	0.102	2.540	348,000	48.276	128,000	0.102	220,000	0.098
03/02/2025	0.095	2.520	25,000	47.727	25,000	0.089
28/01/2025	0.109	2.510	214,000	49.938	40,000	0.108	174,000	0.108
27/01/2025	0.133	2.590	554,000	49.305	350,000	0.134	204,000	0.138
24/01/2025	0.119	2.530	80,000	49.708	40,000	0.119	40,000	0.114
23/01/2025	0.115	2.520	470,000	49.268	235,000	0.126	235,000	0.123
22/01/2025	0.120	2.540	460,000	48.748	230,000	0.125	230,000	0.121
21/01/2025	0.126	2.540	370,000	49.693	180,000	0.123	190,000	0.124
20/01/2025	0.116	2.520	240,000	48.697	120,000	0.116	120,000	0.117
17/01/2025	0.114	2.500	50,000	48.843			50,000	0.114
16/01/2025	0.128	2.530	480,000	49.528	240,000	0.130	240,000	0.130
15/01/2025	0.136	2.540	360,000	50.213	180,000	0.134	180,000	0.136
14/01/2025	0.130	2.520	436,000	50.044	276,000	0.125	160,000	0.123
13/01/2025	0.112	2.470	269,000	49.330	139,000	0.111	130,000	0.106
10/01/2025	0.114	2.470	105,000	49.059	55,000	0.114
09/01/2025	0.134	2.510	32,000	50.308	16,000	0.137	16,000	0.137
08/01/2025	0.138	2.530	780,000	49.565	340,000	0.156	440,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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