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

0.035 +0.006 (+20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.029	46.300	1,275,000	42.278
13/02/2025	0.025	44.900	2,575,000	43.886			1,800,000	0.037
12/02/2025	0.035	46.000	2,150,000	46.499
11/02/2025	0.022	44.300	4,650,000	43.158			4,025,000	0.023
10/02/2025	0.027	45.000	1,475,000	44.235			175,000	0.027
07/02/2025	0.021	44.450	0	41.171
06/02/2025	0.019	44.000	50,000	40.820
05/02/2025	0.018	43.550	575,000	41.153	475,000	0.018
04/02/2025	0.021	44.000	25,000	41.824
03/02/2025	0.016	43.050	400,000	40.508
28/01/2025	0.022	43.600	0	42.361
27/01/2025	0.022	44.000	275,000	41.033
24/01/2025	0.021	43.500	0	41.222
23/01/2025	0.020	42.750	100,000	42.427
22/01/2025	0.019	41.950	800,000	43.725			800,000	0.020
21/01/2025	0.022	43.150	0	42.342
20/01/2025	0.021	42.700	300,000	42.724
17/01/2025	0.021	41.700	875,000	44.981			875,000	0.021
16/01/2025	0.020	41.700	400,000	44.065			400,000	0.020
15/01/2025	0.017	41.150	0	43.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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