25878 MB-MTRC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25878 MB-MTRC@EC2512A (CALL)

Nominal

0.070 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	0.070	24.650	120,000	33.975			120,000	0.067
03/02/2025	0.064	24.450	470,000	33.710			470,000	0.063
28/01/2025	0.069	24.350	1,255,000	34.251	620,000	0.065	635,000	0.065
27/01/2025	0.066	24.200	800,000	34.226	400,000	0.067	400,000	0.067
24/01/2025	0.065	24.150	1,400,000	34.053	700,000	0.064	700,000	0.064
23/01/2025	0.062	23.950	700,000	34.149	300,000	0.064	400,000	0.064
22/01/2025	0.061	24.000	1,950,000	33.819	780,000	0.062	950,000	0.062
21/01/2025	0.068	24.150	1,410,000	34.209	750,000	0.070	660,000	0.070
20/01/2025	0.069	24.200	1,887,500	34.136	1,022,500	0.069	865,000	0.069
17/01/2025	0.069	24.300	4,280,000	33.684	2,700,000	0.068	1,580,000	0.066
16/01/2025	0.068	24.150	3,110,000	33.912	1,430,000	0.073	1,680,000	0.072
15/01/2025	0.065	23.950	2,160,000	34.021	540,000	0.075	1,595,000	0.071
14/01/2025	0.071	24.200	3,150,000	33.960	1,360,000	0.071	1,540,000	0.072
13/01/2025	0.068	24.150	5,107,500	33.672	2,180,000	0.070	2,727,500	0.072
10/01/2025	0.101	25.200	4,685,000	34.169	2,160,000	0.109	2,365,000	0.108
09/01/2025	0.105	25.250	3,070,000	34.353	1,560,000	0.106	1,510,000	0.105
08/01/2025	0.104	25.300	1,870,000	34.058	870,000	0.107	1,000,000	0.108
07/01/2025	0.117	25.750	4,200,000	33.878	2,060,000	0.117	2,070,000	0.115
06/01/2025	0.131	26.050	4,392,500	34.153	2,220,000	0.124	2,120,000	0.124
03/01/2025	0.147	26.450	3,012,500	34.096	1,512,500	0.150	1,500,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 09:03
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