23118 MBTCTRA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23118 MBTCTRA@EC2506A (CALL)

Nominal

0.184 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.184	22.150	0
29/05/2025	0.184	22.850	0
28/05/2025	0.184	21.900	32,000		32,000	0.179
27/05/2025	0.179	21.850	32,000		32,000	0.154
26/05/2025	0.142	21.400	304,000	26.932	160,000	0.149	144,000	0.102
23/05/2025	0.106	20.500	140,000	55.685	60,000	0.124	80,000	0.111
22/05/2025	0.092	20.250	60,000	53.922			60,000	0.101
21/05/2025	0.113	20.550	56,000	53.813	56,000	0.113
20/05/2025	0.159	21.100	0	57.442
19/05/2025	0.171	21.150	0	61.144
16/05/2025	0.142	20.550	0	61.645
15/05/2025	0.160	20.850	0	59.439
14/05/2025	0.160	20.600	0	66.468
13/05/2025	0.161	20.750	0	60.408
12/05/2025	0.170	20.900	0	58.634
09/05/2025	0.157	20.350	28,000	64.938	28,000	0.160
08/05/2025	0.192	20.850	0	65.854
07/05/2025	0.193	20.850	0	65.046
06/05/2025	0.188	20.600	52,000	68.522	52,000	0.193
02/05/2025	0.226	21.100	3,704,000	66.764	1,840,000	0.224	1,864,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:35
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