29644 MB-MGMC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29644 MB-MGMC@EC2603A (CALL)

Nominal

0.260 -0.020 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2025	0.280	10.640	120,000	71.812	60,000	0.273	60,000	0.268
28/01/2025	0.305	10.940	30,000	71.545	20,000	0.303	10,000	0.300
27/01/2025	0.295	10.780	230,000	71.708	110,000	0.295	120,000	0.292
24/01/2025	0.285	10.540	204,000	72.376	102,000	0.281	102,000	0.273
23/01/2025	0.280	10.500	30,000	72.046	10,000	0.275	20,000	0.275
22/01/2025	0.270	10.380	224,000	71.812	112,000	0.288	112,000	0.284
21/01/2025	0.300	10.760	140,000	71.858	70,000	0.300	70,000	0.300
20/01/2025	0.305	10.760	300,000	72.339	150,000	0.295	150,000	0.290
17/01/2025	0.275	10.420	220,000	71.559	110,000	0.282	110,000	0.283
16/01/2025	0.300	10.700	180,000	71.940	90,000	0.300	90,000	0.297
15/01/2025	0.315	10.820	418,000	72.497	206,000	0.295	212,000	0.292
14/01/2025	0.295	10.560	40,000	72.327	20,000	0.290	20,000	0.290
13/01/2025	0.255	10.060	108,000	71.846	54,000	0.249	54,000	0.247
10/01/2025	0.260	10.080	0	72.027
09/01/2025	0.275	10.240	48,000	72.352	28,000	0.277	20,000	0.280
08/01/2025	0.265	10.120	160,000	72.114	80,000	0.266	80,000	0.258
07/01/2025	0.270	10.180	280,000	72.064	140,000	0.265	140,000	0.270
06/01/2025	0.270	10.180	224,000	71.978	112,000	0.265	112,000	0.262
03/01/2025	0.260	10.060	144,000	71.559	70,000	0.260	74,000	0.260
02/01/2025	0.265	10.080	4,000	71.909			4,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2025 13:01
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