28293 MBCITSE@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28293 MBCITSE@EC2506A (CALL)

Nominal

0.011 -0.004 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.015	22.000	0	102.043
11/03/2025	0.015	22.000	175,000	101.414	150,000	0.011	25,000	0.015
10/03/2025	0.015	22.100	0	100.184
07/03/2025	0.015	22.600	2,600,000	95.417	2,550,000	0.016
06/03/2025	0.022	23.400	1,775,000	101.533	325,000	0.019	1,300,000	0.023
05/03/2025	0.018	22.750	875,000	98.638	750,000	0.017	100,000	0.020
04/03/2025	0.019	22.200	11,725,000	103.131	9,350,000	0.016	700,000	0.020
03/03/2025	0.030	22.100	0	120.011
28/02/2025	0.030	22.300	0	116.685
27/02/2025	0.032	23.600	100,000	109.983
26/02/2025	0.037	24.150	900,000	111.915	225,000	0.034	225,000	0.034
25/02/2025	0.028	22.550	2,950,000	110.449	1,200,000	0.031	1,750,000	0.030
24/02/2025	0.037	24.000	33,575,000	111.768	3,775,000	0.036	29,400,000	0.039
21/02/2025	0.037	23.550	16,500,000	113.058	6,475,000	0.035	9,675,000	0.036
20/02/2025	0.034	22.650	4,075,000	114.848	3,875,000	0.033	200,000	0.034
19/02/2025	0.034	22.800	2,150,000	113.281	1,500,000	0.034	650,000	0.036
18/02/2025	0.034	22.550	875,000	114.424			875,000	0.034
17/02/2025	0.035	22.650	650,000	114.447	550,000	0.037	100,000	0.037
14/02/2025	0.035	22.500	2,675,000	113.828	1,550,000	0.032	1,075,000	0.033
13/02/2025	0.031	21.700	2,325,000	113.546	925,000	0.033	1,400,000	0.037

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