29236 MB-CPIC@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29236 MB-CPIC@EC2507B (CALL)

Nominal

0.153 -0.005 (-3.165%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.158	24.000	1,194,000	74.820	596,000	0.162	598,000	0.162
07/02/2025	0.163	24.050	52,000	74.822	26,000	0.164	26,000	0.165
06/02/2025	0.146	23.600	104,000	73.704	52,000	0.142	52,000	0.142
05/02/2025	0.144	23.350	988,000	74.390	494,000	0.147	494,000	0.147
04/02/2025	0.156	23.800	1,190,000	74.048	194,000	0.157	996,000	0.151
03/02/2025	0.144	23.250	400,000	74.372	200,000	0.132	200,000	0.134
28/01/2025	0.152	23.150	0	75.164
27/01/2025	0.161	23.550	820,000	74.573	410,000	0.176	410,000	0.175
24/01/2025	0.174	23.850	1,480,000	74.749	740,000	0.174	740,000	0.174
23/01/2025	0.150	23.000	2,204,000	74.509	1,100,000	0.165	1,104,000	0.162
22/01/2025	0.134	22.350	0	74.477
21/01/2025	0.148	22.900	116,000	74.189	58,000	0.152	58,000	0.148
20/01/2025	0.150	22.850	720,000	74.628	360,000	0.155	360,000	0.155
17/01/2025	0.151	22.850	80,000	74.216	40,000	0.141	40,000	0.140
16/01/2025	0.148	22.600	14,000	74.725	14,000	0.155
15/01/2025	0.142	22.350	32,000	74.636	2,000	0.145	16,000	0.145
14/01/2025	0.146	22.450	0	74.650
13/01/2025	0.130	21.850	200,000	74.314	100,000	0.121	100,000	0.121
10/01/2025	0.135	21.850	48,000	74.755	24,000	0.135	24,000	0.143
09/01/2025	0.160	22.750	0	74.785

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 13:32
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