24359 MBAIRCN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24359 MBAIRCN@EC2507A (CALL)

Nominal

0.450 -0.050 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.500	4.770	376,000	69.328	174,000	0.478	190,000	0.475
03/02/2025	0.470	4.690	216,000	69.302	108,000	0.468	108,000	0.469
28/01/2025	0.500	4.770	12,000	67.670	6,000	0.490	6,000	0.490
27/01/2025	0.510	4.760	136,000	68.603	118,000	0.553	18,000	0.524
24/01/2025	0.590	4.930	12,000	68.425	4,000	0.550	8,000	0.550
23/01/2025	0.550	4.820	0	68.864
22/01/2025	0.590	4.900	0	69.015
21/01/2025	0.690	5.100	200,000	69.253	100,000	0.720	100,000	0.690
20/01/2025	0.660	5.010	0	69.991
17/01/2025	0.670	5.060	0	68.309
16/01/2025	0.650	4.990	32,000	69.057	30,000	0.622	2,000	0.650
15/01/2025	0.620	4.910	122,000	69.363	112,000	0.639	10,000	0.640
14/01/2025	0.650	5.000	144,000	68.204	22,000	0.563	122,000	0.641
13/01/2025	0.445	4.540	668,000	67.351	320,000	0.400	348,000	0.394
10/01/2025	0.540	4.710	20,000	68.845	10,000	0.570	10,000	0.570
09/01/2025	0.580	4.780	20,000	69.390	10,000	0.580	10,000	0.560
08/01/2025	0.550	4.710	0	69.207
07/01/2025	0.590	4.830	120,000	68.023	60,000	0.570	60,000	0.590
06/01/2025	0.620	4.860	40,000	69.051	20,000	0.580	20,000	0.580
03/01/2025	0.670	4.940	106,000	69.385	66,000	0.679	40,000	0.688

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 09:41
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