25002 MBCSHEN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25002 MBCSHEN@EC2510A (CALL)

Nominal

0.099 -0.009 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.108	31.100	0	51.280
14/04/2025	0.108	31.000	100,000	51.500	100,000	0.112
11/04/2025	0.109	30.750	110,000	52.146	10,000	0.104	100,000	0.100
10/04/2025	0.102	30.350	525,000	52.266	25,000	0.125	500,000	0.102
09/04/2025	0.114	30.900	0	52.116
08/04/2025	0.109	30.900	0	51.100
07/04/2025	0.099	29.900	0	52.923
03/04/2025	0.115	32.600	10,000	45.135	10,000	0.115
02/04/2025	0.110	32.200	0	45.664
01/04/2025	0.110	32.350	0	44.918
31/03/2025	0.096	31.550	40,000	45.354	20,000	0.097	20,000	0.097
28/03/2025	0.102	31.450	20,000	46.306	10,000	0.102	10,000	0.102
27/03/2025	0.108	31.900	15,000	45.552	15,000	0.108
26/03/2025	0.111	32.000	1,015,000	45.538	500,000	0.111	515,000	0.111
25/03/2025	0.113	32.100	1,840,000	45.350	920,000	0.123	880,000	0.123
24/03/2025	0.117	32.300	20,000	45.267	20,000	0.111
21/03/2025	0.102	31.350	155,000	45.889	135,000	0.102	20,000	0.107
20/03/2025	0.107	31.650	70,000	45.517	70,000	0.110
19/03/2025	0.109	31.700	1,440,000	45.531	720,000	0.117	700,000	0.119
18/03/2025	0.107	31.650	30,000	45.271	30,000	0.107

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