28296 MB-CICC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28296 MB-CICC@EC2508A (CALL)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.067	15.920	420,000	177.769			420,000	0.069
11/03/2025	0.064	15.400	360,000	178.982	180,000	0.063	180,000	0.062
10/03/2025	0.065	15.480	0	178.820
07/03/2025	0.066	15.500	460,000	178.183	60,000	0.068	400,000	0.068
06/03/2025	0.070	15.860	840,000	178.685	840,000	0.070
05/03/2025	0.065	15.220	600,000	178.845	420,000	0.066	180,000	0.066
04/03/2025	0.062	14.760	80,000	179.450	40,000	0.060	40,000	0.062
03/03/2025	0.060	14.740	1,820,000	176.533	140,000	0.062	1,680,000	0.063
28/02/2025	0.062	14.720	400,000	177.743	60,000	0.066	340,000	0.067
27/02/2025	0.072	15.660	1,480,000	179.408	580,000	0.069	900,000	0.071
26/02/2025	0.078	16.220	1,500,000	179.893	1,180,000	0.075	320,000	0.074
25/02/2025	0.056	13.620	220,000	180.446	140,000	0.057	80,000	0.057
24/02/2025	0.060	14.100	980,000	179.907	460,000	0.060	520,000	0.060
21/02/2025	0.061	14.200	180,000	178.561	100,000	0.056	80,000	0.062
20/02/2025	0.059	13.780	5,540,000	180.124	5,440,000	0.058	100,000	0.060
19/02/2025	0.059	13.800	40,000	179.389	40,000	0.059
18/02/2025	0.057	13.500	5,000,000	179.623			5,000,000	0.059
17/02/2025	0.059	13.800	400,000	178.417	200,000	0.059	200,000	0.061
14/02/2025	0.058	13.520	240,000	178.765			240,000	0.057
13/02/2025	0.056	13.220	140,000	178.984			140,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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