23597 MB-CGS @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23597 MB-CGS @EC2510A (CALL)

Nominal

0.680 -0.010 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.690	8.300	27,500	108.513	2,500	0.590	22,500	0.690
11/03/2025	0.610	7.990	0	99.197
10/03/2025	0.610	8.030	0	97.187
07/03/2025	0.610	8.090	82,500	93.814	82,500	0.610
06/03/2025	0.630	8.350	0	87.676
05/03/2025	0.620	8.130	5,000	94.395
04/03/2025	0.570	7.900	17,500	90.044	17,500	0.570
03/03/2025	0.600	7.970	12,500	95.188	2,500	0.550
28/02/2025	0.560	7.850	250,000	88.496	162,500	0.555	72,500	0.673
27/02/2025	0.750	8.620	342,500	107.435	12,500	0.628	327,500	0.772
26/02/2025	0.730	8.760	167,500	95.379	42,500	0.741	125,000	0.742
25/02/2025	0.610	7.480	0	117.346
24/02/2025	0.610	7.810	22,500	103.119	2,500	0.590	5,000	0.640
21/02/2025	0.640	7.990	360,000	103.014	202,500	0.578	157,500	0.631
20/02/2025	0.590	7.880	190,000	93.755	190,000	0.585
19/02/2025	0.590	7.830	272,500	95.615			272,500	0.577
18/02/2025	0.530	7.500	7,500	92.708	2,500	0.520	5,000	0.550
17/02/2025	0.560	7.670	65,000	93.706	2,500	0.540	62,500	0.570
14/02/2025	0.500	7.300	0	91.727
13/02/2025	0.490	7.110	2,500	96.306			2,500	0.510

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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