26066 MB-DFMG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26066 MB-DFMG@EC2509A (CALL)

Nominal

1.250 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	1.250	4.060	26,000	67.061
07/02/2025	0.640	3.230	952,000	63.498	434,000	0.649	516,000	0.650
06/02/2025	0.500	3.010	1,392,000	62.056	696,000	0.486	676,000	0.480
05/02/2025	0.495	2.970	0	63.789
04/02/2025	0.570	3.090	0	64.275
03/02/2025	0.560	3.060	0	64.908
28/01/2025	0.570	3.100	0	62.515
27/01/2025	0.570	3.060	6,000	64.846			6,000	0.600
24/01/2025	0.600	3.100	12,000	65.084	2,000	0.590	10,000	0.600
23/01/2025	0.590	3.080	2,000	65.108			2,000	0.590
22/01/2025	0.590	3.080	0	64.948
21/01/2025	0.590	3.140	826,000	60.999	820,000	0.521
20/01/2025	0.590	3.130	100,000	61.470			100,000	0.600
17/01/2025	0.600	3.130	2,000	62.065			2,000	0.630
16/01/2025	0.640	3.160	238,000	64.205	238,000	0.660
15/01/2025	0.600	3.170	0	59.306
14/01/2025	0.600	3.110	0	62.742
13/01/2025	0.600	3.020	10,000	68.112			10,000	0.600
10/01/2025	0.760	3.100	0	79.451
09/01/2025	0.820	3.330	0	70.465

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 09:50
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