15164 MBSDGLD@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15164 MBSDGLD@EC2511A (CALL)

Nominal

0.590 +0.110 (+22.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.480	22.850	2,347,500	67.383	1,162,500	0.464	1,180,000	0.460
14/04/2025	0.450	22.300	8,652,500	67.675	4,345,000	0.425	4,307,500	0.424
11/04/2025	0.340	20.300	7,137,500	67.473	3,497,500	0.363	3,570,000	0.364
10/04/2025	0.310	19.220	100,000	71.356	50,000	0.317	50,000	0.317
09/04/2025	0.255	18.080	0	71.034
08/04/2025	0.232	17.600	0	70.528
07/04/2025	0.218	17.080	0	71.873
03/04/2025	0.219	18.520	180,000	60.445	90,000	0.218	90,000	0.219
02/04/2025		18.200	0
01/04/2025		18.480	0
31/03/2025		18.500	0
28/03/2025		18.420	0
27/03/2025		17.780	0
26/03/2025		17.820	0
25/03/2025		17.620	0
24/03/2025		17.720	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 18:00
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