29859 MB-DFMG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29859 MB-DFMG@EC2606A (CALL)

Nominal

0.345 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	0.345	4.350	40,000	114.520
12/03/2025	0.335	4.320	60,000	112.646	10,000	0.335	50,000	0.344
11/03/2025	0.325	4.200	20,000	114.132			20,000	0.325
10/03/2025	0.335	4.260	300,000	114.628			300,000	0.325
07/03/2025	0.370	4.480	640,000	115.850	300,000	0.386	340,000	0.371
06/03/2025	0.345	4.280	220,000	116.236	200,000	0.350	20,000	0.348
05/03/2025	0.335	4.250	0	114.346
04/03/2025	0.320	4.150	200,000	113.586			200,000	0.325
03/03/2025	0.340	4.210	270,000	117.028	200,000	0.360	70,000	0.360
28/02/2025	0.355	4.360	250,000	115.180			250,000	0.355
27/02/2025	0.375	4.530	40,000	114.230	20,000	0.365	20,000	0.370
26/02/2025	0.355	4.360	360,000	114.917	60,000	0.355	300,000	0.365
25/02/2025	0.395	4.550	0	118.824
24/02/2025	0.395	4.670	10,000	114.125	10,000	0.395
21/02/2025	0.405	4.670	110,000	116.457	50,000	0.405	60,000	0.403
20/02/2025	0.400	4.640	340,000	116.097	80,000	0.396	260,000	0.398
19/02/2025	0.375	4.420	70,000	117.420	60,000	0.328	10,000	0.375
18/02/2025	0.310	3.970	100,000	115.858	50,000	0.325	50,000	0.310
17/02/2025	0.315	4.040	20,000	114.503	20,000	0.300
14/02/2025	0.305	3.940	30,000	115.005	30,000	0.300

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