23277 MBMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23277 MBMEITU@EC2506A (CALL)

Nominal

0.385 -0.015 (-3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.400	4.540	17,500	118.581			17,500	0.400
05/02/2025	0.410	4.580	57,500	120.606	20,000	0.410	37,500	0.405
04/02/2025	0.430	4.700	145,000	119.713	45,000	0.398	100,000	0.440
03/02/2025	0.350	4.330	127,500	105.699	90,000	0.313	37,500	0.344
28/01/2025	0.325	4.200	162,500	100.680	32,500	0.320	130,000	0.284
27/01/2025	0.245	3.640	1,892,500	105.961	940,000	0.248	952,500	0.241
24/01/2025	0.174	3.130	0	105.950
23/01/2025	0.170	3.080	0	107.506
22/01/2025	0.174	3.120	0	106.177
21/01/2025	0.174	3.110	0	106.708
20/01/2025	0.156	2.960	0	107.550
17/01/2025	0.156	2.930	0	99.168
16/01/2025	0.159	2.970	0	97.268
15/01/2025	0.155	2.930	0	97.804
14/01/2025	0.155	2.930	40,000	97.392	20,000	0.152	20,000	0.153
13/01/2025	0.140	2.810	60,000	97.282	60,000	0.138
10/01/2025	0.134	2.740	0	98.245
09/01/2025	0.138	2.790	0	96.381
08/01/2025	0.136	2.750	0	98.172
07/01/2025	0.148	2.830	0	99.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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