19015 MBBUDWS@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19015 MBBUDWS@EC2610A (CALL)

Nominal

0.140 -0.006 (-4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.146	8.170	100,000	57.179			100,000	0.152
02/12/2025	0.153	8.290	0	56.657
01/12/2025	0.140	8.100	0	56.612
28/11/2025	0.140	8.010	0	57.509
27/11/2025	0.143	8.070	50,000	57.197	25,000	0.147	25,000	0.147
26/11/2025	0.139	7.980	1,800,000	57.516	900,000	0.140	900,000	0.140
25/11/2025	0.136	7.970	0	56.760
24/11/2025	0.136	7.940	1,200,000	57.059	600,000	0.136	600,000	0.133
21/11/2025	0.136	7.840	900,000	58.091	450,000	0.137	450,000	0.136
20/11/2025	0.137	7.970	0	56.477
19/11/2025	0.133	7.860	3,600,000	57.038	1,800,000	0.138	1,800,000	0.138
18/11/2025	0.139	7.950	158,000	56.864	79,000	0.141	79,000	0.142
17/11/2025	0.153	8.150	900,000	56.782	450,000	0.153	450,000	0.153
14/11/2025	0.158	8.240	1,150,000	56.226	575,000	0.157	575,000	0.155
13/11/2025	0.158	8.220	500,000	56.395	250,000	0.157	250,000	0.158
12/11/2025	0.152	8.080	1,806,000	57.048	906,000	0.150	900,000	0.149
11/11/2025	0.144	7.950	0	57.089
10/11/2025	0.144	7.940	835,000	57.127	414,500	0.140	420,500	0.140
07/11/2025	0.138	7.780	600,000	57.794	300,000	0.142	300,000	0.142
06/11/2025	0.142	7.840	316,000	57.686	158,000	0.142	158,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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