24702 MBJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24702 MBJDCOM@EC2506A (CALL)

Nominal

0.096 -0.039 (-28.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.135	161.900	100,000	53.025	50,000	0.135	50,000	0.134
01/04/2025	0.134	161.200	2,500	53.293			2,500	0.138
31/03/2025	0.140	160.800	480,000	54.670	240,000	0.144	240,000	0.140
28/03/2025	0.166	164.400	2,070,000	53.518	1,035,000	0.175	1,035,000	0.178
27/03/2025	0.171	164.600	1,590,000	53.773	850,000	0.163	740,000	0.156
26/03/2025	0.156	164.100	2,065,000	51.212	1,032,500	0.155	1,032,500	0.155
25/03/2025	0.146	161.200	795,000	52.821	397,500	0.158	397,500	0.158
24/03/2025	0.190	166.600	1,530,000	53.208	710,000	0.169	820,000	0.172
21/03/2025	0.169	162.900	1,660,000	53.381	830,000	0.210	830,000	0.211
20/03/2025	0.220	167.500	305,000	55.632	152,500	0.247	152,500	0.246
19/03/2025	0.310	176.200	0	56.790
18/03/2025	0.325	177.900	1,277,500	56.018	1,277,500	0.303
17/03/2025	0.249	169.000	82,500	57.182	40,000	0.260	42,500	0.255
14/03/2025	0.238	165.600	885,000	59.098	545,000	0.210	340,000	0.197
13/03/2025	0.175	157.200	825,000	59.050	412,500	0.177	412,500	0.176
12/03/2025	0.177	156.700	1,390,000	59.695	750,000	0.188	640,000	0.191
11/03/2025	0.210	160.100	700,000	60.738	325,000	0.192	365,000	0.189
10/03/2025	0.223	162.300	737,500	59.628	332,500	0.242	405,000	0.237
07/03/2025	0.315	170.100	645,000	60.955	140,000	0.344	485,000	0.341
06/03/2025	0.410	179.000	282,500	61.078	277,500	0.335	5,000	0.343

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 09:34
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