28303 MBHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28303 MBHUAHO@EC2509A (CALL)

Nominal

0.146 -0.009 (-5.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.155	27.200	1,000,000	129.400	500,000	0.146	500,000	0.145
05/02/2025	0.140	25.300	900,000	132.949	450,000	0.141	450,000	0.141
04/02/2025	0.153	25.800	850,000	137.220	550,000	0.138	300,000	0.136
03/02/2025	0.122	22.900	300,000	137.456	150,000	0.122	150,000	0.122
28/01/2025	0.123	22.850	100,000	136.684	50,000	0.121	50,000	0.120
27/01/2025	0.123	22.550	600,000	138.600	350,000	0.129	250,000	0.132
24/01/2025	0.138	24.150	1,100,000	136.124	550,000	0.142	550,000	0.141
23/01/2025	0.136	23.600	1,300,000	138.512	700,000	0.147	600,000	0.147
22/01/2025	0.133	23.500	100,000	136.943	100,000	0.138
21/01/2025	0.146	24.000	600,000	141.523	350,000	0.147	250,000	0.147
20/01/2025	0.145	23.650	600,000	143.185	200,000	0.149	400,000	0.147
17/01/2025	0.155	24.400	400,000	143.186	200,000	0.154	100,000	0.155
16/01/2025	0.145	23.250	850,000	145.012	400,000	0.153	400,000	0.148
15/01/2025	0.134	22.350	400,000	144.112	150,000	0.137	250,000	0.133
14/01/2025	0.134	22.350	300,000	143.743	150,000	0.128	150,000	0.127
13/01/2025	0.126	21.550	400,000	144.007	200,000	0.122	200,000	0.121
10/01/2025	0.118	20.850	500,000	142.788	250,000	0.123	250,000	0.124
09/01/2025	0.119	20.550	300,000	145.599	150,000	0.119	150,000	0.118
08/01/2025	0.113	20.100	700,000	144.396	350,000	0.114	350,000	0.115
07/01/2025	0.120	20.750	600,000	144.130	300,000	0.120	300,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:32
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