29236 MB-CPIC@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29236 MB-CPIC@EC2507B (CALL)

Nominal

0.114 -0.009 (-7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.123	24.200	304,000	74.038	152,000	0.125	152,000	0.125
11/03/2025	0.121	24.100	26,000	73.843	12,000	0.116	14,000	0.111
10/03/2025	0.128	24.300	304,000	74.045	304,000	0.138
07/03/2025	0.143	24.600	200,000	74.794	100,000	0.151	100,000	0.150
06/03/2025	0.135	24.400	276,000	73.946			276,000	0.133
05/03/2025	0.112	23.300	30,000	74.473			30,000	0.112
04/03/2025	0.097	22.550	0	74.504
03/03/2025	0.104	22.850	0	74.402
28/02/2025	0.110	23.000	80,000	74.284	50,000	0.114	30,000	0.113
27/02/2025	0.163	25.000	216,000	74.474	108,000	0.168	108,000	0.169
26/02/2025	0.183	25.600	590,000	74.651	296,000	0.167	294,000	0.167
25/02/2025	0.144	24.250	1,358,000	74.307	726,000	0.147	576,000	0.146
24/02/2025	0.162	24.800	362,000	74.636	126,000	0.161	236,000	0.155
21/02/2025	0.158	24.650	1,060,000	73.946	510,000	0.149	550,000	0.149
20/02/2025	0.147	24.000	1,788,000	75.021	1,074,000	0.147	714,000	0.147
19/02/2025	0.155	24.300	446,000	74.755	222,000	0.162	224,000	0.164
18/02/2025	0.171	25.000	762,000	73.828	342,000	0.174	420,000	0.176
17/02/2025	0.168	24.850	1,330,000	73.841	650,000	0.168	680,000	0.169
14/02/2025	0.170	24.800	2,314,000	73.776	1,160,000	0.161	1,154,000	0.160
13/02/2025	0.144	23.750	2,404,000	74.130	1,038,000	0.158	1,366,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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