15086 MBPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15086 MBPINAN@EC2505A (CALL)

Nominal

0.042 +0.004 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2025	0.038	50.900	7,625,000	38.902
17/03/2025	0.038	50.050	800,000	42.134			200,000	0.039
14/03/2025	0.037	49.150	125,000	44.239			75,000	0.039
13/03/2025	0.028	46.550	0	47.844
12/03/2025	0.030	47.100	0	46.905
11/03/2025	0.032	47.450	0	46.638
10/03/2025	0.032	48.250	2,300,000	43.338			2,000,000	0.032
07/03/2025	0.032	48.500	500,000	41.584
06/03/2025	0.035	48.300	700,000	43.928
05/03/2025	0.025	46.450	500,000	43.650
04/03/2025	0.025	45.500	0	46.616
03/03/2025	0.025	45.500	1,575,000	46.335			375,000	0.028
28/02/2025	0.025	45.950	3,250,000	44.005			2,675,000	0.030
27/02/2025	0.039	48.150	350,000	44.983			200,000	0.040
26/02/2025	0.038	48.350	6,500,000	43.411			4,850,000	0.035
25/02/2025	0.032	46.500	2,925,000	46.090			950,000	0.033
24/02/2025	0.038	48.000	1,500,000	44.197
21/02/2025	0.031	47.200	50,000	42.078
20/02/2025	0.026	45.600	875,000	43.905
19/02/2025	0.030	46.800	2,775,000	42.342

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2025 17:59
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