25782 MBSMORE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25782 MBSMORE@EC2505A (CALL)

Nominal

0.056 +0.005 (+9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.056	13.540	200,000	38.364
28/04/2025	0.051	13.140	0	51.293
25/04/2025	0.096	13.500	1,750,000	53.012	1,130,000	0.102	410,000	0.114
24/04/2025	0.042	12.700	60,000	53.386	30,000	0.032	20,000	0.054
23/04/2025	0.034	12.400	775,000	55.595	615,000	0.036	100,000	0.044
22/04/2025	0.028	11.880	0	63.696
17/04/2025	0.029	11.500	0	65.388
16/04/2025	0.029	11.360	5,000	67.124			5,000	0.030
15/04/2025	0.060	12.040	0	67.440
14/04/2025	0.065	12.180	0	64.851
11/04/2025	0.065	11.940	900,000	67.083	360,000	0.061	25,000	0.066
10/04/2025	0.031	11.300	2,410,000	62.204	1,980,000	0.038	200,000	0.048
09/04/2025	0.014	10.260	20,000	67.402	20,000	0.010
08/04/2025	0.010	9.740	95,000	70.668			95,000	0.015
07/04/2025	0.022	9.790	135,000	82.108	50,000	0.031	85,000	0.025
03/04/2025	0.152	12.760	7,750,000	69.667	3,790,000	0.161	3,910,000	0.161
02/04/2025	0.230	13.600	8,895,000	67.929	4,725,000	0.237	4,170,000	0.237
01/04/2025	0.245	13.700	10,770,000	68.115	5,210,000	0.232	5,460,000	0.231
31/03/2025	0.210	13.260	6,180,000	70.368	3,140,000	0.201	3,040,000	0.200
28/03/2025	0.241	13.520	7,330,000	68.897	3,645,000	0.249	3,685,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2025 18:00
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