14255 MB-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14255 MB-CTWR@EC2512A (CALL)

Nominal

0.041 -0.002 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.043	11.750	0	34.903
30/09/2025	0.035	11.480	322,500	35.167
29/09/2025	0.036	11.380	1,407,500	36.477			115,000	0.036
26/09/2025	0.041	11.580	0	35.124
25/09/2025	0.041	11.460	125,000	36.349
24/09/2025	0.041	11.580	320,000	34.741
23/09/2025	0.044	11.590	0	35.423
22/09/2025	0.049	11.760	10,000	34.632
19/09/2025	0.049	11.820	810,000	33.381
18/09/2025	0.049	11.810	510,000	33.327			95,000	0.048
17/09/2025	0.037	11.580	50,000	32.384
16/09/2025	0.036	11.480	0	33.068
15/09/2025	0.036	11.400	0	33.782
12/09/2025	0.037	11.420	210,000	33.382
11/09/2025	0.040	11.630	1,535,000	31.817	807,500	0.040
10/09/2025	0.029	11.270	1,000,000	32.076	555,000	0.028
09/09/2025	0.027	11.190	222,500	32.048	92,500	0.027	20,000	0.030
08/09/2025	0.033	11.290	140,000	32.892			110,000	0.033
05/09/2025	0.027	11.080	200,000	34.029			107,500	0.028
04/09/2025	0.025	11.014	380,000	32.341			5,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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