28187 MB-CGS @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28187 MB-CGS @EC2506A (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.027	7.410	95,000	101.944	45,000	0.023	50,000	0.027
06/02/2025	0.023	7.260	0	99.600
05/02/2025	0.023	7.120	1,000,000	101.317			1,000,000	0.023
04/02/2025	0.024	7.310	0	99.000
03/02/2025	0.024	7.000	0	103.363
28/01/2025	0.024	7.050	5,000	100.054			5,000	0.024
27/01/2025	0.025	7.110	5,000	99.789	5,000	0.025
24/01/2025	0.028	7.220	0	99.917
23/01/2025	0.026	7.010	660,000	100.757	610,000	0.028	50,000	0.028
22/01/2025	0.024	6.840	0	100.895
21/01/2025	0.026	6.940	580,000	101.026			580,000	0.026
20/01/2025	0.025	6.870	20,000	100.689			20,000	0.025
17/01/2025	0.024	6.750	2,145,000	100.343	20,000	0.024	2,125,000	0.024
16/01/2025	0.024	6.750	555,000	99.972			555,000	0.026
15/01/2025	0.025	6.710	0	101.268
14/01/2025	0.025	6.790	0	99.633
13/01/2025	0.022	6.440	0	101.422
10/01/2025	0.022	6.420	1,000,000	100.646			1,000,000	0.022
09/01/2025	0.024	6.610	0	99.549
08/01/2025	0.024	6.580	2,000,000	99.657			2,000,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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