27419 MBAKESO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27419 MBAKESO@EC2508A (CALL)

Nominal

0.194 -0.008 (-3.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.202	64.950	50,000	103.193	50,000	0.195
06/02/2025	0.189	63.450	500,000	102.759	250,000	0.185	250,000	0.177
05/02/2025	0.156	59.150	850,000	102.682	800,000	0.155	50,000	0.156
04/02/2025	0.169	60.600	100,000	102.888	100,000	0.165
03/02/2025	0.162	59.650	100,000	102.698	100,000	0.161
28/01/2025	0.176	60.850	0	102.420
27/01/2025	0.170	59.800	350,000	102.816	200,000	0.171	150,000	0.180
24/01/2025	0.199	62.600	100,000	103.806	50,000	0.201	50,000	0.193
23/01/2025	0.184	60.900	50,000	103.264	50,000	0.200
22/01/2025	0.197	62.600	250,000	102.708	150,000	0.188	100,000	0.196
21/01/2025	0.170	58.750	0	103.602
20/01/2025	0.181	59.800	150,000	104.120			150,000	0.190
17/01/2025	0.175	59.150	0	103.087
16/01/2025	0.159	56.950	50,000	103.146			50,000	0.171
15/01/2025	0.158	56.500	0	103.630
14/01/2025	0.158	56.700	0	102.841
13/01/2025	0.149	55.400	450,000	102.801	200,000	0.148	250,000	0.144
10/01/2025	0.157	56.150	150,000	102.792	50,000	0.157	100,000	0.157
09/01/2025	0.159	56.500	0	102.340
08/01/2025	0.158	56.200	100,000	102.480	100,000	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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