25878 MB-MTRC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25878 MB-MTRC@EC2512A (CALL)

Nominal

0.061 -0.005 (-7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.061	25.700	0	34.027
02/04/2025	0.066	26.000	0	33.750
01/04/2025	0.059	25.650	0	33.672
31/03/2025	0.057	25.450	290,000	33.888	225,000	0.065	65,000	0.057
28/03/2025	0.074	26.100	0	34.015
27/03/2025	0.074	26.000	0	34.234
26/03/2025	0.076	26.100	0	34.108
25/03/2025	0.077	26.200	210,000	33.845	200,000	0.075	10,000	0.072
24/03/2025	0.077	26.150	380,000	33.919	140,000	0.075	240,000	0.076
21/03/2025	0.083	26.300	210,000	33.950	180,000	0.080	10,000	0.087
20/03/2025	0.093	26.650	15,000	33.926	15,000	0.093
19/03/2025	0.098	26.750	207,500	34.071	107,500	0.101	100,000	0.102
18/03/2025	0.100	26.850	262,500	33.901	202,500	0.100
17/03/2025	0.090	26.450	35,000	33.986			35,000	0.092
14/03/2025	0.090	26.300	277,500	34.214	67,500	0.091	210,000	0.092
13/03/2025	0.090	26.350	0	33.996
12/03/2025	0.090	26.350	1,890,000	33.926	865,000	0.089	985,000	0.090
11/03/2025	0.107	26.800	707,500	34.218	327,500	0.101	260,000	0.102
10/03/2025	0.101	26.600	2,550,000	34.157	1,145,000	0.101	1,405,000	0.100
07/03/2025	0.091	26.400	950,000	33.519	207,500	0.088	617,500	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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