25296 MB-NCI @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25296 MB-NCI @EC2512B (CALL)

Nominal

0.570 +0.020 (+3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.550	25.250	122,000	62.602	72,000	0.531	50,000	0.536
06/02/2025	0.495	24.450	11,000	61.762			11,000	0.495
05/02/2025	0.485	24.100	0	63.017
04/02/2025	0.495	24.350	23,000	62.060	10,000	0.510	13,000	0.501
03/02/2025	0.460	23.850	2,000	61.277	1,000	0.440	1,000	0.445
28/01/2025	0.495	24.300	90,000	61.639	40,000	0.488	50,000	0.488
27/01/2025	0.530	24.450	1,051,000	64.726	450,000	0.532	601,000	0.533
24/01/2025	0.540	24.600	1,128,000	64.476	568,000	0.532	560,000	0.531
23/01/2025	0.495	24.000	1,778,000	63.302	887,000	0.536	891,000	0.533
22/01/2025	0.455	23.550	911,000	61.508	451,000	0.471	460,000	0.470
21/01/2025	0.495	24.050	1,811,000	62.621	900,000	0.505	911,000	0.504
20/01/2025	0.490	23.900	580,000	62.997	290,000	0.507	290,000	0.505
17/01/2025	0.475	23.550	70,000	63.367	10,000	0.420	60,000	0.475
16/01/2025	0.420	22.750	0	62.099
15/01/2025	0.395	22.200	0	62.670
14/01/2025	0.395	22.150	6,000	62.797			6,000	0.385
13/01/2025	0.345	21.400	0	61.320
10/01/2025	0.345	21.150	0	62.721
09/01/2025	0.400	22.200	1,000	62.554			1,000	0.400
08/01/2025	0.440	22.050	0	68.688

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 09:46
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