24180 MB-CNMC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24180 MB-CNMC@EC2601A (CALL)

Nominal

0.380 -0.035 (-8.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.415	13.600	30,000	90.634			30,000	0.415
31/10/2025	0.490	14.350	0	96.416
30/10/2025	0.510	15.050	20,000		20,000	0.500
28/10/2025	0.460	14.020	0	92.875
27/10/2025	0.475	14.520	0	67.292
24/10/2025	0.465	14.090	10,000	89.398			10,000	0.465
23/10/2025	0.415	13.520	10,000	87.601			10,000	0.425
22/10/2025	0.440	14.000	0	75.399
21/10/2025	0.440	13.990	0	75.619
20/10/2025	0.415	13.490	0	87.437
17/10/2025	0.425	13.540	0	89.322
16/10/2025	0.465	14.000	0	89.625
15/10/2025	0.480	14.420	0	73.931
14/10/2025	0.460	13.900	10,000	90.656	10,000	0.620
13/10/2025	0.620	15.570	10,000	100.403			10,000	0.620
10/10/2025	0.550	14.640	0	104.886
09/10/2025	0.610	16.360	70,000		70,000	0.570
08/10/2025	0.560	15.180	0	79.651
06/10/2025	0.560	15.500	0	43.230
03/10/2025	0.560	15.580	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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