23646 MB-TTI @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23646 MB-TTI @EC2507A (CALL)

Nominal

0.117 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.117	100.800	1,350,000	57.135	675,000	0.125	675,000	0.125
03/02/2025	0.113	99.650	950,000	57.582	475,000	0.119	475,000	0.120
28/01/2025	0.151	104.600	200,000	57.697	100,000	0.150	100,000	0.152
27/01/2025	0.146	103.900	1,150,000	57.468	575,000	0.143	575,000	0.143
24/01/2025	0.158	105.400	250,000	57.190	125,000	0.158	125,000	0.155
23/01/2025	0.144	102.900	200,000	57.667	100,000	0.154	100,000	0.153
22/01/2025	0.152	104.000	50,000	57.569	25,000	0.154	25,000	0.155
21/01/2025	0.172	106.200	50,000	58.129	25,000	0.163	25,000	0.163
20/01/2025	0.154	103.900	250,000	57.677	175,000	0.158	75,000	0.164
17/01/2025	0.167	105.200	250,000	57.828	125,000	0.152	125,000	0.152
16/01/2025	0.150	102.900	50,000	57.515	25,000	0.144	25,000	0.145
15/01/2025	0.132	100.100	200,000	57.445	100,000	0.120	100,000	0.118
14/01/2025	0.115	97.250	150,000	57.298	25,000	0.115	125,000	0.115
13/01/2025	0.121	97.700	150,000	57.846	100,000	0.111	50,000	0.111
10/01/2025	0.129	98.450	250,000	58.034	125,000	0.128	125,000	0.129
09/01/2025	0.131	99.300	450,000	57.163	250,000	0.133	200,000	0.134
08/01/2025	0.119	96.800	750,000	57.696	350,000	0.130	400,000	0.130
07/01/2025	0.147	101.600	500,000	56.974	250,000	0.148	250,000	0.148
06/01/2025	0.145	100.900	300,000	57.333	150,000	0.144	150,000	0.145
03/01/2025	0.154	101.700	400,000	57.508	200,000	0.161	200,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 09:44
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