13954 MBTRAHK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13954 MBTRAHK@EC2510A (CALL)

Nominal

0.078 +0.013 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.065	22.840	0	30.609
02/05/2025	0.062	22.660	2,500	30.521	2,500	0.060
30/04/2025	0.054	22.260	100,000	30.782			100,000	0.054
29/04/2025	0.052	22.140	2,500	31.842			2,500	0.052
28/04/2025	0.056	22.100	0	31.631
25/04/2025	0.060	22.100	2,500	31.642	2,500	0.060
24/04/2025	0.053	22.000	0	30.852
23/04/2025	0.059	22.180	107,500	30.942	107,500	0.056
22/04/2025	0.046	21.680	10,000	30.779	2,500	0.047	7,500	0.045
17/04/2025	0.047	21.500	5,000	31.184	5,000	0.047
16/04/2025	0.046	21.120	105,000	32.442			105,000	0.043
15/04/2025	0.055	21.540	2,500	32.189			2,500	0.058
14/04/2025	0.057	21.500	42,500	32.575	42,500	0.056
11/04/2025	0.049	21.000	32,500	32.978	32,500	0.050
10/04/2025	0.043	20.780	660,000	32.661	650,000	0.045	10,000	0.046
09/04/2025	0.035	20.320	1,072,500	32.742	505,000	0.029	565,000	0.032
08/04/2025	0.028	20.100	457,500	31.845	200,000	0.030	57,500	0.028
07/04/2025	0.024	19.820	660,000	31.750			660,000	0.031
03/04/2025	0.109	22.920	0	32.089
02/04/2025	0.126	23.300	0	32.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:38
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