23649 MBTBREW@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23649 MBTBREW@EC2508A (CALL)

Nominal

0.129 +0.001 (+0.781%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.128	49.550	400,000	81.175	200,000	0.128	200,000	0.127
05/02/2025	0.124	49.000	600,000	81.226	300,000	0.120	300,000	0.119
04/02/2025	0.125	48.950	400,000	81.416	200,000	0.131	100,000	0.130
03/02/2025	0.123	48.750	1,300,000	81.065	600,000	0.113	700,000	0.114
28/01/2025	0.118	47.800	200,000	80.848	100,000	0.115	100,000	0.117
27/01/2025	0.124	48.750	3,400,000	79.830	1,700,000	0.132	1,700,000	0.132
24/01/2025	0.141	50.050	200,000	81.217	100,000	0.137	100,000	0.146
23/01/2025	0.153	51.400	400,000	80.803	200,000	0.156	200,000	0.161
22/01/2025	0.161	52.150	1,000,000	80.867	500,000	0.157	500,000	0.159
21/01/2025	0.162	52.400	600,000	80.096	300,000	0.165	300,000	0.167
20/01/2025	0.175	53.250	1,100,000	81.439	600,000	0.179	500,000	0.179
17/01/2025	0.167	52.550	300,000	80.427	100,000	0.169	200,000	0.169
16/01/2025	0.165	51.900	400,000	81.700	200,000	0.162	200,000	0.169
15/01/2025	0.160	51.300	1,000,000	81.762	500,000	0.165	500,000	0.168
14/01/2025	0.174	52.500	600,000	82.226	300,000	0.174	300,000	0.166
13/01/2025	0.164	51.650	2,000,000	81.458	1,000,000	0.156	1,000,000	0.156
10/01/2025	0.164	51.600	1,000,000	80.983	500,000	0.167	500,000	0.168
09/01/2025	0.169	52.000	1,000,000	81.138	500,000	0.180	500,000	0.183
08/01/2025	0.183	53.200	1,000,000	81.576	500,000	0.188	500,000	0.188
07/01/2025	0.190	54.000	600,000	80.922	300,000	0.184	300,000	0.185

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