15437 MB-CLIT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15437 MB-CLIT@EC2509A (CALL)

Nominal

0.242 +0.015 (+6.608%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.227	26.350	648,000	92.579	324,000	0.230	324,000	0.230
28/04/2025	0.220	26.000	432,000	92.847	216,000	0.219	216,000	0.216
25/04/2025	0.218	25.750	240,000	92.849	120,000	0.236	120,000	0.238
24/04/2025	0.229	26.200	120,000	92.149	60,000	0.222	60,000	0.224
23/04/2025	0.230	26.050	320,000	92.769	160,000	0.231	160,000	0.231
22/04/2025	0.247	25.500	320,000	98.112	160,000	0.247	160,000	0.247
17/04/2025	0.242	25.100	0	97.823
16/04/2025	0.240	24.900	1,736,000	98.226	868,000	0.242	868,000	0.243
15/04/2025	0.275	25.950	0	98.164
14/04/2025	0.270	25.750	0	98.118
11/04/2025	0.265	25.150	0	99.558
10/04/2025	0.265	25.250	0	98.740
09/04/2025	0.243	24.550	0	98.497
08/04/2025	0.211	23.400	0	98.625
07/04/2025	0.260	22.700	0	110.878
03/04/2025	0.260	26.700	1,436,000	88.800	718,000	0.247	718,000	0.245
02/04/2025	0.249	26.400	2,380,000	88.333	1,190,000	0.245	1,190,000	0.244
01/04/2025	0.245	26.000	3,040,000	89.312	1,520,000	0.254	1,520,000	0.250
31/03/2025	0.236	25.750	1,040,000	88.864	520,000	0.231	520,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:18
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