25974 MB-MNIU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25974 MB-MNIU@EC2509A (CALL)

Nominal

0.310 +0.020 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.290	15.680	140,000	84.191	140,000	0.315
12/02/2025	0.275	15.260	0	85.330
11/02/2025	0.280	15.260	0	86.155
10/02/2025	0.280	15.480	0	83.600
07/02/2025	0.275	15.200	0	84.954
06/02/2025	0.275	15.280	0	83.912
05/02/2025	0.265	14.980	540,000	84.771	200,000	0.275	340,000	0.278
04/02/2025	0.300	15.700	80,000	84.124	40,000	0.280	40,000	0.270
03/02/2025	0.275	15.240	80,000	83.625	40,000	0.265	40,000	0.265
28/01/2025	0.300	15.480	0	85.166
27/01/2025	0.300	15.560	0	84.133
24/01/2025	0.300	15.500	0	84.225
23/01/2025	0.295	15.380	0	84.291
22/01/2025	0.295	15.300	540,000	84.956	270,000	0.297	270,000	0.296
21/01/2025	0.315	15.660	220,000	84.957	110,000	0.300	110,000	0.297
20/01/2025	0.295	15.200	1,400,000	85.593	700,000	0.308	700,000	0.309
17/01/2025	0.295	15.240	1,020,000	84.637	510,000	0.295	510,000	0.295
16/01/2025	0.285	14.980	1,370,000	85.137	680,000	0.286	690,000	0.285
15/01/2025	0.275	14.880	2,060,000	83.932	1,030,000	0.284	1,030,000	0.284
14/01/2025	0.300	15.200	2,180,000	85.460	1,090,000	0.304	1,090,000	0.301

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