23011 MBANTAS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23011 MBANTAS@EC2503A (CALL)

Nominal

0.174 +0.036 (+26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.138	83.850	0	43.620
05/02/2025	0.123	82.250	0	47.259
04/02/2025	0.160	85.150	30,000	43.504	30,000	0.149
03/02/2025	0.120	82.350	100,000	42.828	60,000	0.109	40,000	0.100
28/01/2025	0.133	82.550	0	44.240
27/01/2025	0.131	82.150	0	45.283
24/01/2025	0.126	81.500	0	45.009
23/01/2025	0.100	78.500	0	48.582
22/01/2025	0.125	80.800	30,000	47.460	30,000	0.125
21/01/2025	0.135	81.750	0	45.998
20/01/2025	0.127	81.050	0	45.741
17/01/2025	0.099	78.100	10,000	46.517	10,000	0.098
16/01/2025	0.110	79.200	0	45.621
15/01/2025	0.109	78.250	0	49.205
14/01/2025	0.109	78.500	0	47.448
13/01/2025	0.109	78.000	0	49.235
10/01/2025	0.115	78.100	0	49.816
09/01/2025	0.118	78.600	10,000	48.339	10,000	0.116
08/01/2025	0.085	75.250	71,490,000	47.951	35,970,000	0.090	35,420,000	0.089
07/01/2025	0.100	76.600	41,690,000	48.458	20,570,000	0.093	21,120,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:46
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