24240 MBZHJIN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24240 MBZHJIN@EC2512A (CALL)

Nominal

0.244 +0.026 (+11.927%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.218	13.980	560,000	70.504	355,000	0.218	205,000	0.226
06/02/2025	0.218	14.040	4,610,000	69.834	2,295,000	0.219	2,265,000	0.219
05/02/2025	0.204	13.640	7,690,000	70.499	3,770,000	0.194	3,920,000	0.194
04/02/2025	0.173	12.860	300,000	70.658	200,000	0.174	100,000	0.174
03/02/2025	0.173	12.900	525,000	70.174	160,000	0.171	365,000	0.169
28/01/2025	0.152	12.140	0	71.468
27/01/2025	0.165	12.500	840,000	71.114	435,000	0.171	405,000	0.171
24/01/2025	0.164	12.480	875,000	70.702	450,000	0.157	425,000	0.155
23/01/2025	0.155	12.260	510,000	70.487	270,000	0.159	240,000	0.160
22/01/2025	0.168	12.540	405,000	70.823	200,000	0.167	205,000	0.166
21/01/2025	0.156	12.220	0	70.779
20/01/2025	0.148	11.960	510,000	71.106	340,000	0.152	170,000	0.153
17/01/2025	0.165	12.400	315,000	70.747	175,000	0.163	140,000	0.163
16/01/2025	0.154	12.120	385,000	70.613	120,000	0.156	265,000	0.155
15/01/2025	0.148	11.920	1,160,000	70.869	680,000	0.138	480,000	0.138
14/01/2025	0.151	12.000	545,000	70.665	245,000	0.150	300,000	0.150
13/01/2025	0.159	12.160	510,000	70.973	220,000	0.159	290,000	0.156
10/01/2025	0.150	11.920	275,000	70.675	150,000	0.149	125,000	0.152
09/01/2025	0.150	11.940	0	70.382
08/01/2025	0.146	11.720	5,000	71.276	5,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 15:06
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