29019 MB-PAHT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29019 MB-PAHT@EC2507A (CALL)

Nominal

0.395 +0.149 (+60.569%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.246	6.240	1,084,000	95.898	304,000	0.256	780,000	0.264
12/02/2025	0.245	6.240	159,000	95.313	130,000	0.237	29,000	0.235
11/02/2025	0.236	6.190	1,082,000	94.241	590,000	0.247	492,000	0.244
10/02/2025	0.255	6.290	2,040,000	95.467	554,000	0.255	1,306,000	0.254
07/02/2025	0.242	6.130	616,000	95.977	300,000	0.241	316,000	0.241
06/02/2025	0.240	6.100	36,000	96.019	18,000	0.240	18,000	0.240
05/02/2025	0.242	6.110	0	95.867
04/02/2025	0.242	6.090	75,000	95.989	75,000	0.241
03/02/2025	0.247	6.120	0	95.969
28/01/2025	0.260	6.130	0	96.689
27/01/2025	0.260	6.120	0	96.649
24/01/2025	0.270	6.140	1,000	97.363			1,000	0.270
23/01/2025	0.270	6.150	0	96.770
22/01/2025	0.275	6.170	75,000	96.995			75,000	0.275
21/01/2025	0.270	6.170	0	95.552
20/01/2025	0.270	6.160	90,000	95.525	40,000	0.270	50,000	0.270
17/01/2025	0.270	6.150	40,000	94.904			40,000	0.273
16/01/2025	0.275	6.150	40,000	95.686	20,000	0.275	20,000	0.280
15/01/2025	0.280	6.150	80,000	96.463	40,000	0.280	40,000	0.283
14/01/2025	0.285	6.190	123,000	96.062	63,000	0.282	60,000	0.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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