23498 MB-TRIP@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23498 MB-TRIP@EC2505A (CALL)

Nominal

0.425 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.425	545.000	360,000	59.041	180,000	0.403	180,000	0.402
07/02/2025	0.395	532.500	540,000	60.168	245,000	0.406	295,000	0.403
06/02/2025	0.440	542.500	0	60.078
05/02/2025	0.445	534.000	100,000	63.691	40,000	0.460	60,000	0.465
04/02/2025	0.630	570.500	60,000	64.424	55,000	0.636	5,000	0.630
03/02/2025	0.510	552.500	50,000	61.223	50,000	0.435
28/01/2025	0.510	548.000	135,000	61.053	135,000	0.487
27/01/2025	0.500	550.500	50,000	58.830	35,000	0.523	15,000	0.530
24/01/2025	0.470	541.000	5,000	59.043	5,000	0.480
23/01/2025	0.365	514.000	40,000	59.323			40,000	0.390
22/01/2025	0.405	523.000	260,000	59.455	130,000	0.417	130,000	0.416
21/01/2025	0.480	539.000	20,000	59.750	10,000	0.460	10,000	0.460
20/01/2025	0.450	531.000	75,000	59.877	40,000	0.459	35,000	0.464
17/01/2025	0.375	513.000	80,000	58.829	40,000	0.375	40,000	0.380
16/01/2025	0.375	511.500	0	59.083
15/01/2025	0.360	506.000	0	59.348
14/01/2025	0.360	504.500	200,000	59.538			200,000	0.350
13/01/2025	0.335	496.400	5,000	59.691			5,000	0.310
10/01/2025	0.350	498.000	0	59.751
09/01/2025	0.375	504.500	0	59.562

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 08:48
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