25128 MB-DGL @EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25128 MB-DGL @EC2512A (CALL)

Nominal

0.130 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.130	8.070	1,250,000	79.583	540,000	0.132	660,000	0.132
07/01/2025	0.133	8.110	180,000	79.843	90,000	0.134	90,000	0.136
06/01/2025	0.136	8.190	1,400,000	79.571	700,000	0.135	700,000	0.134
03/01/2025	0.117	7.740	1,020,000	79.175	510,000	0.120	510,000	0.121
02/01/2025	0.122	7.800	820,000	79.925	400,000	0.130	410,000	0.133
31/12/2024	0.137	8.120	380,000	80.138	190,000	0.138	190,000	0.137
30/12/2024	0.132	7.990	40,000	80.220	40,000	0.130
27/12/2024	0.132	7.980	210,000	79.993	90,000	0.136	110,000	0.138
24/12/2024	0.133	7.950	630,000	80.383	370,000	0.132	260,000	0.132
23/12/2024	0.129	7.930	380,000	79.235	120,000	0.125	250,000	0.124
20/12/2024	0.111	7.380	0	80.458
19/12/2024	0.120	7.620	390,000	80.095	190,000	0.108	200,000	0.107
18/12/2024	0.107	7.330	200,000	79.495	100,000	0.106	100,000	0.106
17/12/2024	0.102	7.170	80,000	79.771	40,000	0.096	40,000	0.097
16/12/2024	0.101	7.080	300,000	80.560	150,000	0.101	150,000	0.101
13/12/2024	0.109	7.320	440,000	79.739	220,000	0.114	220,000	0.115
12/12/2024	0.120	7.580	560,000	79.806	330,000	0.114	230,000	0.115
11/12/2024	0.111	7.430	440,000	78.679	170,000	0.117	270,000	0.118
10/12/2024	0.113	7.360	430,000	80.250	240,000	0.118	190,000	0.117
09/12/2024	0.115	7.530	1,000,000	78.453	480,000	0.108	520,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 09:19
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