29092 MBZIJIN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29092 MBZIJIN@EC2602A (CALL)

Nominal

0.201 +0.017 (+9.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2025		18.160	0	50.889
02/06/2025		17.760	0	50.865	1,060,000	0.177	1,060,000	0.177
30/05/2025		17.500	0	51.430	3,440,000	0.178	3,440,000	0.178
29/05/2025		17.860	0	51.440	1,720,000	0.193	1,720,000	0.192
28/05/2025		17.900	0	51.207	1,100,000	0.198	1,100,000	0.197
27/05/2025		17.860	0	51.628	5,080,000	0.201	5,140,000	0.202
26/05/2025		18.440	0	51.109	4,660,000	0.239	4,700,000	0.239
23/05/2025		18.720	0	51.061	4,540,000	0.234	4,560,000	0.234
22/05/2025		18.580	0	51.889	7,240,000	0.242	7,100,000	0.242
21/05/2025		18.560	0	53.815	4,940,000	0.220	5,120,000	0.220
20/05/2025		17.197	0	51.216	1,140,000	0.178	1,140,000	0.178
19/05/2025		17.037	0	50.151	3,260,000	0.166	2,300,000	0.166
16/05/2025		17.037	0	48.583	4,300,000	0.165	4,300,000	0.165
15/05/2025		17.017	0	50.062	4,760,000	0.167	4,760,000	0.167
14/05/2025		17.377	0	49.253	7,400,000	0.181	7,360,000	0.180
13/05/2025		17.197	0	49.778	3,760,000	0.174	3,780,000	0.174
12/05/2025		17.197	0	50.725	5,000,000	0.173	4,980,000	0.172
09/05/2025		17.037	0	50.015	6,840,000	0.174	6,880,000	0.174
08/05/2025		17.297	0	51.130	3,960,000	0.194	4,000,000	0.194
07/05/2025		17.517	0	50.918	6,040,000	0.203	6,040,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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