15160 MB-MNIU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15160 MB-MNIU@EC2512A (CALL)

Nominal

0.119 -0.014 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.133	19.100	260,000	57.939	120,000	0.132	140,000	0.131
07/05/2025	0.146	19.260	800,000	59.325	400,000	0.175	400,000	0.176
06/05/2025	0.170	19.980	220,000	59.091	110,000	0.170	110,000	0.169
02/05/2025	0.180	20.150	2,010,000	59.249	1,000,000	0.174	1,010,000	0.175
30/04/2025	0.156	19.420	0	59.175
29/04/2025	0.146	19.020	0	59.672
28/04/2025	0.148	19.080	0	59.561
25/04/2025	0.157	19.260	120,000	59.752	60,000	0.159	60,000	0.158
24/04/2025	0.154	19.240	120,000	59.207	60,000	0.165	60,000	0.165
23/04/2025	0.171	19.440	200,000	60.891	100,000	0.169	100,000	0.168
22/04/2025	0.199	19.280	1,340,000	66.542	670,000	0.199	670,000	0.198
17/04/2025	0.218	19.500	2,800,000	67.636	1,400,000	0.213	1,400,000	0.212
16/04/2025	0.232	19.760	3,160,000	68.116	1,580,000	0.230	1,580,000	0.230
15/04/2025	0.242	19.980	2,880,000	68.192	1,440,000	0.247	1,440,000	0.247
14/04/2025	0.255	20.200	120,000	68.669	60,000	0.248	60,000	0.248
11/04/2025	0.246	19.680	200,000	70.191	100,000	0.274	100,000	0.276
10/04/2025	0.285	20.000	120,000	74.016	60,000	0.277	60,000	0.277
09/04/2025		19.240	0
08/04/2025		18.900	0
07/04/2025		17.960	0

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