23968 MB-AGBK@EC2506A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23968 MB-AGBK@EC2506A (CALL)

Nominal

0.810 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.810	4.700	0	62.312
28/02/2025	0.810	4.630	0	67.378
27/02/2025	0.900	4.780	0	65.086
26/02/2025	0.830	4.700	1,000	63.061	1,000	0.830
25/02/2025	0.760	4.580	0	64.302
24/02/2025	0.760	4.620	0	60.606
21/02/2025	0.740	4.590	0	59.680
20/02/2025	0.740	4.580	4,000	60.179	4,000	0.740
19/02/2025	0.750	4.540	0	64.260
18/02/2025	0.760	4.570	2,000	62.804			2,000	0.760
17/02/2025	0.760	4.560	4,000	63.275	2,000	0.670	2,000	0.760
14/02/2025	0.640	4.460	260,000	55.971	130,000	0.599	130,000	0.597
13/02/2025	0.630	4.410	20,000	58.219	10,000	0.630	10,000	0.610
12/02/2025	0.570	4.360	110,000	54.596	60,000	0.564	50,000	0.562
11/02/2025	0.540	4.320	15,000	53.616	15,000	0.540
10/02/2025	0.520	4.300	100,000	52.437	50,000	0.454	50,000	0.458
07/02/2025	0.465	4.210	70,000	51.374	35,000	0.478	35,000	0.481
06/02/2025	0.490	4.280	130,000	49.400	70,000	0.491	60,000	0.502
05/02/2025	0.520	4.290	290,000	51.873	145,000	0.495	145,000	0.489
04/02/2025	0.520	4.290	200,000	51.465	100,000	0.492	94,000	0.492

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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