23119 MBTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23119 MBTENCT@EC2512B (CALL)

Nominal

1.320 -0.050 (-3.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	1.370	512.000	0	44.092
11/03/2025	1.430	517.500	0	45.231
10/03/2025	1.580	516.500	0	57.618
07/03/2025	1.580	533.500	0	46.452
06/03/2025	1.580	544.000	0	38.376
05/03/2025	1.260	505.500	0	38.513
04/03/2025	1.140	491.000	20,000	37.926	20,000	1.130
03/03/2025	1.080	483.200	0	37.898
28/02/2025	1.070	478.600	0	39.601
27/02/2025	1.210	495.400	0	40.323
26/02/2025	1.260	501.500	0	40.375
25/02/2025	1.260	484.800	0	50.194
24/02/2025	1.260	497.200	0	42.950
21/02/2025	1.360	517.000	0	37.866
20/02/2025	1.120	486.800	0	37.973
19/02/2025	1.220	497.800	0	38.970
18/02/2025	1.280	503.500	20,000	40.190			20,000	1.280
17/02/2025	1.160	493.600	920,000	36.798	460,000	1.177	460,000	1.178
14/02/2025	1.020	474.800	4,120,000	36.975	2,060,000	0.971	2,060,000	0.970
13/02/2025	0.770	442.000	0	35.895

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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