28392 MB-GDS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28392 MB-GDS @EC2512A (CALL)

Nominal

0.410 -0.055 (-11.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.465	35.550	0	191.161
28/02/2025	0.470	35.650	0	192.303
27/02/2025	0.540	38.700	0	203.612
26/02/2025	0.560	39.700	0	205.015
25/02/2025	0.590	41.150	0	207.775
24/02/2025	0.610	42.700	10,000	202.910			10,000	0.620
21/02/2025	0.680	48.300	15,000	185.285	15,000	0.663
20/02/2025	0.600	43.500	15,000	187.133	15,000	0.600
19/02/2025	0.600	41.550	10,000	207.606			10,000	0.600
18/02/2025	0.630	43.450	5,000	205.185			5,000	0.640
17/02/2025	0.600	41.650	105,000	205.851	65,000	0.529	40,000	0.600
14/02/2025	0.540	39.750	275,000	188.085	125,000	0.473	150,000	0.469
13/02/2025	0.440	33.450	715,000	192.093	340,000	0.460	375,000	0.463
12/02/2025	0.420	32.650	1,415,000	187.413	765,000	0.425	650,000	0.425
11/02/2025	0.380	30.000	25,000	189.561	15,000	0.367	10,000	0.365
10/02/2025	0.340	27.100	160,000	194.459			160,000	0.345
07/02/2025	0.340	26.800	135,000	197.131			135,000	0.332
06/02/2025	0.325	26.000	65,000	195.303	5,000	0.305	60,000	0.324
05/02/2025	0.300	24.750	40,000	191.247	15,000	0.300	25,000	0.305
04/02/2025	0.320	25.950	180,000	191.402	15,000	0.320	165,000	0.317

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