14831 MB-TRIP@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14831 MB-TRIP@EC2510A (CALL)

Nominal

0.058 -0.001 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.059	494.000	430,000	52.307	115,000	0.064	315,000	0.060
29/05/2025	0.074	510.500	580,000	51.746	290,000	0.070	290,000	0.070
28/05/2025	0.063	493.200	490,000	52.853	220,000	0.063	270,000	0.063
27/05/2025	0.062	486.000	0	53.650
26/05/2025	0.063	484.400	0	53.954
23/05/2025	0.066	487.600	0	53.301
22/05/2025	0.071	485.200	0	54.513
21/05/2025	0.085	500.000	0	53.836
20/05/2025	0.088	505.500	0	52.413
19/05/2025	0.103	517.000	0	52.181
16/05/2025	0.095	506.000	0	52.599
15/05/2025	0.110	515.500	0	52.670
14/05/2025	0.108	514.500	50,000	52.401	25,000	0.109	25,000	0.107
13/05/2025	0.106	506.500	50,000	53.515	25,000	0.111	25,000	0.109
12/05/2025	0.118	507.000	0	54.870
09/05/2025	0.085	478.600	0	55.056
08/05/2025	0.098	485.800	0	55.492
07/05/2025	0.098	482.400	50,000	55.976	25,000	0.105	25,000	0.105
06/05/2025	0.082	471.600	0	55.285
02/05/2025	0.083	471.000	80,000	54.817	80,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:13
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