24539 MB-SBPH@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24539 MB-SBPH@EC2508A (CALL)

Nominal

0.131 +0.002 (+1.550%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.131	2.970	61,000	49.667
06/02/2025	0.129	2.970	45,000	49.213			45,000	0.124
05/02/2025	0.112	2.870	0	50.162
04/02/2025	0.128	2.960	220,000	49.047			220,000	0.129
03/02/2025	0.107	2.860	68,000	49.308			68,000	0.101
28/01/2025	0.108	2.820	50,000	50.107	25,000	0.112	25,000	0.112
27/01/2025	0.126	2.930	240,000	48.745	20,000	0.126	220,000	0.120
24/01/2025	0.120	2.870	160,000	49.642	80,000	0.130	80,000	0.127
23/01/2025	0.121	2.870	131,000	49.660	131,000	0.127
22/01/2025	0.127	2.900	40,000	49.330	20,000	0.127	20,000	0.127
21/01/2025	0.133	2.910	120,000	49.682			120,000	0.132
20/01/2025	0.129	2.880	269,000	50.066	20,000	0.144	249,000	0.133
17/01/2025	0.135	2.910	642,000	49.437	316,000	0.135	326,000	0.141
16/01/2025	0.110	2.810	584,000	49.125	303,000	0.122	281,000	0.131
15/01/2025	0.129	2.870	16,000	49.766			16,000	0.134
14/01/2025	0.126	2.880	240,000	48.752	110,000	0.124	120,000	0.125
13/01/2025	0.120	2.850	4,060,000	48.805	2,000,000	0.120	2,060,000	0.120
10/01/2025	0.131	2.860	0	49.715
09/01/2025	0.167	2.980	0	50.125
08/01/2025	0.168	3.000	0	49.369

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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