25295 MBCSHIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25295 MBCSHIP@EC2512A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.038	6.640	20,000	75.718			20,000	0.038
08/01/2025	0.041	6.840	5,940,000	74.883	5,500,000	0.047	300,000	0.041
07/01/2025	0.030	6.150	2,300,000	76.448	2,280,000	0.031	20,000	0.030
06/01/2025	0.032	6.250	60,000	76.433	60,000	0.030
03/01/2025	0.029	5.980	40,000	77.461			40,000	0.029
02/01/2025	0.030	6.030	20,000	77.411			20,000	0.032
31/12/2024	0.032	6.220	100,000	76.115			100,000	0.032
30/12/2024	0.032	6.180	200,000	76.511	20,000	0.032	180,000	0.038
27/12/2024	0.039	6.400	220,000	77.792	180,000	0.040	40,000	0.040
24/12/2024	0.036	6.370	0	76.002
23/12/2024	0.036	6.290	2,300,000	76.902			2,300,000	0.034
20/12/2024	0.029	5.870	0	77.281
19/12/2024	0.029	5.830	0	77.695
18/12/2024	0.029	5.890	0	76.797
17/12/2024	0.029	5.790	5,000,000	77.966			5,000,000	0.030
16/12/2024	0.032	6.000	60,000	77.210			60,000	0.032
13/12/2024	0.034	6.110	0	76.784
12/12/2024	0.038	6.290	0	76.873
11/12/2024	0.038	6.280	0	76.891
10/12/2024	0.038	6.210	500,000	77.680	480,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 12:56
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