26831 MBGDINV@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26831 MBGDINV@EC2511A (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.370	6.200	50,000	76.765			50,000	0.380
11/03/2025	0.365	6.180	0	75.895
10/03/2025	0.355	6.100	0	76.192
07/03/2025	0.345	6.060	50,000	74.363	20,000	0.345	30,000	0.348
06/03/2025	0.350	6.060	110,000	75.744			110,000	0.351
05/03/2025	0.365	6.130	50,000	77.118			50,000	0.370
04/03/2025	0.340	5.930	0	77.911
03/03/2025	0.340	5.920	70,000	78.177	70,000	0.340
28/02/2025	0.335	5.900	0	77.000
27/02/2025	0.340	5.950	0	76.225
26/02/2025	0.345	5.970	0	76.732
25/02/2025	0.345	5.930	0	78.341
24/02/2025	0.345	5.960	0	76.891
21/02/2025	0.350	5.970	0	77.501
20/02/2025	0.355	6.000	10,000	77.571			10,000	0.365
19/02/2025	0.355	5.990	0	77.839
18/02/2025	0.375	6.150	20,000	76.904	10,000	0.375	10,000	0.375
17/02/2025	0.370	6.080	70,000	78.265	40,000	0.375	30,000	0.353
14/02/2025	0.325	5.810	30,000	75.683			30,000	0.325
13/02/2025	0.310	5.680	60,000	76.366	60,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:14
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