23967 MB-COVS@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23967 MB-COVS@EC2505A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.054	12.240	202,500	41.535	200,000	0.048
05/02/2025	0.048	12.000	305,000	42.354	100,000	0.048
04/02/2025	0.055	12.260	440,000	41.022	230,000	0.055
03/02/2025	0.049	12.060	52,500	41.400
28/01/2025	0.060	12.360	47,500	39.606
27/01/2025	0.067	12.260	0	42.372
24/01/2025	0.068	12.220	970,000	42.430	50,000	0.058
23/01/2025	0.059	12.140	305,000	40.829
22/01/2025	0.062	12.280	442,500	39.792
21/01/2025	0.076	12.480	107,500	40.594
20/01/2025	0.086	12.500	420,000	42.412
17/01/2025	0.092	12.800	1,042,500	39.426	50,000	0.094
16/01/2025	0.080	12.620	1,475,000	38.842
15/01/2025	0.072	12.420	0	39.187
14/01/2025	0.069	12.280	1,052,500	39.845
13/01/2025	0.066	12.080	180,000	41.189
10/01/2025	0.060	11.940	172,500	40.665
09/01/2025	0.069	12.140	2,500	40.480
08/01/2025	0.065	12.120	120,000	39.565
07/01/2025	0.075	12.340	110,000	39.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:04
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