15481 MBZCRRC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15481 MBZCRRC@EC2510A (CALL)

Nominal

0.115 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.115	32.250	0	61.440
07/05/2025	0.118	32.350	346,000	61.423	346,000	0.128
06/05/2025	0.110	32.000	0	60.933
02/05/2025	0.106	31.450	300,000	61.295			300,000	0.106
30/04/2025	0.100	31.150	200,000	60.812	100,000	0.099	100,000	0.099
29/04/2025	0.100	30.800	0	61.857
28/04/2025	0.101	30.950	696,000	61.358	50,000	0.100	496,000	0.103
25/04/2025	0.101	30.750	0	61.470
24/04/2025	0.113	31.300	0	61.624
23/04/2025	0.116	31.450	198,000	61.461	99,000	0.117	99,000	0.117
22/04/2025	0.106	31.050	0	60.856
17/04/2025	0.106	30.550	4,000	61.624	4,000	0.108
16/04/2025	0.103	30.350	0	61.562
15/04/2025	0.109	30.700	0	61.338
14/04/2025	0.109	30.550	20,000	61.660	10,000	0.109	10,000	0.109
11/04/2025	0.101	29.800	0	62.160
10/04/2025	0.088	29.100	2,096,000	61.760	1,048,000	0.092	1,048,000	0.096
09/04/2025	0.091	29.200	182,000	61.865	89,000	0.082	93,000	0.082
08/04/2025	0.074	28.150	0	61.510
07/04/2025	0.052	26.250	0	61.925

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