23859 MB-CPIC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23859 MB-CPIC@EC2507A (CALL)

Nominal

0.490 -0.005 (-1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.495	22.250	580,000	71.165	290,000	0.505	290,000	0.496
07/05/2025	0.440	21.700	72,000	71.491	36,000	0.455	36,000	0.455
06/05/2025	0.425	21.600	18,000	70.092	9,000	0.425	9,000	0.420
02/05/2025	0.445	21.650	3,000	69.877			3,000	0.445
30/04/2025	0.390	21.100	0	69.060
29/04/2025	0.390	21.100	0	68.579
28/04/2025	0.375	20.850	436,000	69.482	218,000	0.375	218,000	0.363
25/04/2025	0.440	21.550	3,000	66.962	3,000	0.440
24/04/2025	0.740	21.650	0	107.381
23/04/2025	0.740	21.950	0	101.642
22/04/2025	0.740	21.600	0	106.661
17/04/2025	0.740	21.400	0	106.205
16/04/2025	0.740	21.450	0	104.715
15/04/2025	0.740	21.850	0	97.790
14/04/2025	0.740	22.100	0	93.251
11/04/2025	0.740	21.550	0	99.911
10/04/2025	0.740	21.400	0	101.572
09/04/2025	0.740	20.950	0	107.749
08/04/2025	0.740	20.700	0	110.845
07/04/2025	0.740	20.350	0	115.450

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