23886 MBMEITU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23886 MBMEITU@EC2505A (CALL)

Nominal

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.350	5.630	82,500	67.058
12/03/2025	0.385	5.790	262,500	73.810	262,500	0.397
11/03/2025	0.370	5.730	227,500	67.065	227,500	0.353
10/03/2025	0.365	5.730	25,000	55.914	25,000	0.350
07/03/2025	0.345	5.540	162,500	78.530	162,500	0.350
06/03/2025	0.385	5.790	470,000	69.416	422,500	0.362
05/03/2025	0.260	5.130	97,500	64.619	97,500	0.249
04/03/2025	0.230	4.860	50,000	78.182
03/03/2025	0.197	4.770	12,500	61.949
28/02/2025	0.197	4.740	30,000	64.483			7,500	0.196
27/02/2025	0.305	5.320	20,000	72.583
26/02/2025	0.340	5.660	5,000
25/02/2025	0.380	5.930	305,000
24/02/2025	0.445	6.190	280,000		55,000	0.420
21/02/2025	0.520	6.430	172,500	79.361	167,500	0.528
20/02/2025	0.485	6.280	605,000	69.819	155,000	0.457
19/02/2025	0.520	6.500	437,500	41.195	80,000	0.500
18/02/2025	0.500	6.440	3,615,000		2,842,500	0.473
17/02/2025	0.390	5.850	2,885,000	47.463	880,000	0.366
14/02/2025	0.250	5.170	4,127,500	32.055	700,000	0.271

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:16
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