19325 MBGANFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19325 MBGANFE@EC2612A (CALL)

Nominal

0.360 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.360	47.500	100,000	80.737			100,000	0.375
03/11/2025	0.405	50.450	0	81.005
31/10/2025	0.420	51.300	10,000	81.314			10,000	0.495
30/10/2025	0.460	54.250	30,000	79.578	30,000	0.460
28/10/2025	0.360	47.200	0	81.211
27/10/2025	0.380	48.920	10,000	79.492	10,000	0.375
24/10/2025	0.355	46.760	10,000	81.198			10,000	0.365
23/10/2025	0.340	45.920	0	80.207
22/10/2025	0.295	42.520	200,000	80.965	100,000	0.295	100,000	0.280
21/10/2025	0.300	42.920	180,000	80.767	90,000	0.313	90,000	0.309
20/10/2025	0.300	42.960	100,000	80.485	50,000	0.300	50,000	0.305
17/10/2025	0.305	43.400	240,000	79.824	120,000	0.315	120,000	0.313
16/10/2025	0.340	45.380	0	81.900
15/10/2025	0.340	45.740	80,000	80.216			80,000	0.335
14/10/2025	0.370	47.240	40,000	82.662	40,000	0.370
13/10/2025	0.405	49.380	50,000	83.544	50,000	0.381
10/10/2025	0.330	45.560	140,000	77.488	60,000	0.365	80,000	0.356
09/10/2025	0.415	51.050	60,000	78.619	50,000	0.414	10,000	0.410
08/10/2025	0.390	49.340	90,000	78.728	60,000	0.393	30,000	0.380
06/10/2025	0.365	47.380	50,000	79.773	50,000	0.372

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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