29489 MB-TRIP@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29489 MB-TRIP@EC2507A (CALL)

Nominal

0.084 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	0.084	545.000	190,000	62.956	95,000	0.078	95,000	0.078
07/02/2025	0.077	532.500	340,000	63.114	150,000	0.082	190,000	0.081
06/02/2025	0.088	542.500	250,000	63.145	125,000	0.087	125,000	0.086
05/02/2025	0.091	534.000	0	64.837
04/02/2025	0.131	570.500	450,000	64.171	225,000	0.133	225,000	0.131
03/02/2025	0.112	552.500	0	64.418
28/01/2025	0.120	548.000	0	64.980
27/01/2025	0.120	550.500	0	64.346
24/01/2025	0.115	541.000	0	64.616
23/01/2025	0.087	514.000	100,000	64.629	100,000	0.085
22/01/2025	0.099	523.000	260,000	64.859	130,000	0.111	130,000	0.111
21/01/2025	0.119	539.000	230,000	64.851	165,000	0.110	65,000	0.113
20/01/2025	0.111	531.000	110,000	64.865	5,000	0.112	105,000	0.113
17/01/2025	0.094	513.000	160,000	64.689	30,000	0.091	130,000	0.093
16/01/2025	0.093	511.500	0	64.578
15/01/2025	0.089	506.000	20,000	64.638	10,000	0.089	10,000	0.089
14/01/2025	0.090	504.500	705,000	64.812	395,000	0.085	310,000	0.086
13/01/2025	0.082	496.400	685,000	64.601	300,000	0.079	385,000	0.077
10/01/2025	0.089	498.000	0	64.942
09/01/2025	0.096	504.500	90,000	64.800	45,000	0.097	45,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 09:20
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