28073 MBCSA50@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28073 MBCSA50@EC2511A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.027	12.730	0	39.293
12/03/2025	0.027	12.750	2,750,000	39.099	1,750,000	0.027	1,000,000	0.027
11/03/2025	0.027	12.720	0	39.155
10/03/2025	0.027	12.640	0	39.490
07/03/2025	0.029	12.780	2,000	39.110	2,000	0.029
06/03/2025	0.030	12.780	750,000	39.324	150,000	0.029	600,000	0.030
05/03/2025	0.027	12.600	0	39.268
04/03/2025	0.026	12.440	0	39.671
03/03/2025	0.028	12.600	2,114,000	39.380	14,000	0.029	2,100,000	0.028
28/02/2025	0.030	12.600	0	39.733
27/02/2025	0.033	12.830	0	39.290
26/02/2025	0.033	12.760	0	39.577
25/02/2025	0.033	12.790	1,300,000	39.354			1,300,000	0.033
24/02/2025	0.035	12.850	0	39.496
21/02/2025	0.038	12.920	1,000,000	39.652			1,000,000	0.038
20/02/2025	0.035	12.750	0	39.695
19/02/2025	0.036	12.790	300,000	39.665			300,000	0.036
18/02/2025	0.036	12.790	2,907,000	39.616			2,907,000	0.038
17/02/2025	0.037	12.790	600,000	39.794			600,000	0.038
14/02/2025	0.039	12.920	0	39.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:16
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