13666 MBCSOFT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13666 MBCSOFT@EC2509A (CALL)

Nominal

0.175 +0.007 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.168	5.980	1,480,000	85.805	740,000	0.175	740,000	0.175
12/03/2025	0.188	6.180	1,140,000	86.233	570,000	0.197	570,000	0.196
11/03/2025	0.203	6.360	640,000	85.499	320,000	0.194	320,000	0.193
10/03/2025	0.197	6.280	2,040,000	85.683	1,020,000	0.193	1,020,000	0.193
07/03/2025	0.211	6.430	4,840,000	84.940	2,420,000	0.215	2,420,000	0.215
06/03/2025	0.231	6.590	1,840,000	85.859	920,000	0.207	920,000	0.206
05/03/2025	0.169	5.930	260,000	85.516	130,000	0.163	130,000	0.162
04/03/2025	0.153	5.720	640,000	85.766	320,000	0.141	320,000	0.140
03/03/2025	0.142	5.590	1,040,000	85.385	520,000	0.151	520,000	0.151
28/02/2025	0.151	5.650	880,000	86.029	440,000	0.170	440,000	0.170
27/02/2025	0.204	6.240	560,000	86.108	280,000	0.208	280,000	0.214
26/02/2025	0.198	6.180	720,000	85.782	360,000	0.200	360,000	0.200
25/02/2025	0.205	6.240	840,000	85.968	420,000	0.208	420,000	0.207
24/02/2025	0.230	6.510	6,200,000	85.431	3,100,000	0.223	3,100,000	0.223
21/02/2025	0.229	6.480	6,240,000	85.298	3,120,000	0.225	3,120,000	0.225
20/02/2025		5.910	0
19/02/2025		6.100	0
18/02/2025		5.980	0
17/02/2025		6.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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