23647 MBCNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23647 MBCNOOC@EC2506A (CALL)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2025	0.046	19.020	60,000	29.758	25,000	0.044	35,000	0.050
31/03/2025	0.025	18.520	0	28.023
28/03/2025	0.024	18.460	100,000	27.492	100,000	0.024
27/03/2025	0.046	18.680	175,000	31.461			175,000	0.046
26/03/2025	0.033	18.400	0	30.183
25/03/2025	0.041	18.580	0	30.596
24/03/2025	0.043	18.540	0	31.182
21/03/2025	0.043	18.500	100,000	30.827	100,000	0.040
20/03/2025	0.045	18.520	40,000	30.919	25,000	0.049	15,000	0.047
19/03/2025	0.049	18.400	30,000	32.592	30,000	0.050
18/03/2025	0.049	18.320	0	33.012
17/03/2025	0.050	18.200	10,000	33.982	10,000	0.053
14/03/2025	0.046	18.080	0	33.325
13/03/2025	0.047	18.060	10,000	33.500	10,000	0.048
12/03/2025	0.041	17.760	0	34.113
11/03/2025	0.043	17.700	5,000	34.846			5,000	0.041
10/03/2025	0.044	17.700	0	34.878
07/03/2025	0.040	17.540	0	34.424
06/03/2025	0.037	17.420	0	34.301
05/03/2025	0.037	17.460	10,000	33.812	10,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2025 09:15
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