22548 MB-CGNP@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22548 MB-CGNP@EC2505A (CALL)

Nominal

0.040 -0.001 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.041	2.480	2,726,000	47.390	1,528,000	0.039	1,198,000	0.042
11/03/2025	0.042	2.480	1,714,000	47.331	500,000	0.041	1,214,000	0.041
10/03/2025	0.040	2.470	2,040,000	46.819			2,040,000	0.038
07/03/2025	0.046	2.460	1,304,000	48.547	200,000	0.050	1,104,000	0.047
06/03/2025	0.045	2.470	1,240,000	47.075	1,240,000	0.043
05/03/2025	0.048	2.480	1,633,000	47.068	1,633,000	0.047
04/03/2025	0.046	2.450	70,000	47.998			70,000	0.046
03/03/2025	0.051	2.470	2,348,000	47.998	240,000	0.052	2,108,000	0.057
28/02/2025	0.045	2.420	208,000	48.122	148,000	0.051	60,000	0.051
27/02/2025	0.056	2.470	223,000	48.151	15,000	0.056	208,000	0.059
26/02/2025	0.071	2.540	0	47.434
25/02/2025	0.071	2.520	1,638,000	48.514	1,623,000	0.073	15,000	0.077
24/02/2025	0.090	2.590	2,950,000	48.214	1,290,000	0.095	1,660,000	0.096
21/02/2025	0.091	2.580	1,183,000	48.159	220,000	0.081	963,000	0.082
20/02/2025	0.086	2.550	1,425,000	48.708	565,000	0.079	860,000	0.080
19/02/2025	0.082	2.540	2,540,000	48.042	820,000	0.081	1,720,000	0.083
18/02/2025	0.086	2.540	2,914,000	48.774	1,117,000	0.095	1,797,000	0.098
17/02/2025	0.099	2.590	3,362,000	48.096	2,150,000	0.083	1,212,000	0.097
14/02/2025	0.066	2.460	1,730,000	47.533	480,000	0.068	1,250,000	0.067
13/02/2025	0.065	2.430	630,000	48.891			630,000	0.072

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