14367 MB-HSBK@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14367 MB-HSBK@EC2512A (CALL)

Nominal

0.124 +0.003 (+2.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.121	108.800	3,888,000	37.910	1,920,000	0.133	1,928,000	0.132
07/05/2025	0.141	110.400	2,814,000	38.136	1,397,000	0.140	1,417,000	0.140
06/05/2025	0.140	110.000	650,000	38.165	325,000	0.139	325,000	0.138
02/05/2025	0.127	108.200	552,000	38.137	276,000	0.129	276,000	0.127
30/04/2025	0.131	108.300	1,002,000	38.179	501,000	0.132	501,000	0.131
29/04/2025	0.111	105.700	130,000	38.356	65,000	0.112	65,000	0.109
28/04/2025	0.107	105.200	200,000	38.288	100,000	0.107	100,000	0.101
25/04/2025	0.108	104.800	290,000	38.378	145,000	0.115	145,000	0.114
24/04/2025	0.098	103.800	0	38.138
23/04/2025	0.098	103.400	455,000	38.314	226,000	0.100	229,000	0.099
22/04/2025	0.080	101.000	180,000	38.167	90,000	0.079	90,000	0.079
17/04/2025	0.077	99.750	7,000	38.270	7,000	0.075
16/04/2025	0.075	99.450	0	38.182
15/04/2025	0.075	99.250	0	38.249
14/04/2025	0.075	99.100	400,000	38.266	275,000	0.072	125,000	0.073
11/04/2025	0.061	96.050	100,000	38.438			100,000	0.059
10/04/2025	0.065	96.650	750,000	38.440	700,000	0.066	50,000	0.068
09/04/2025	0.050	93.800	111,000	38.311			111,000	0.048
08/04/2025	0.055	94.550	30,000	38.403	25,000	0.057	5,000	0.056
07/04/2025	0.075	98.050	630,000	38.371	315,000	0.085	315,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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