28631 MBGEELY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28631 MBGEELY@EC2505A (CALL)

Nominal

0.355 -0.040 (-10.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.395	17.520	0	57.080
11/03/2025	0.380	17.240	0	59.503
10/03/2025	0.380	17.160	100,000	60.557			100,000	0.385
07/03/2025	0.465	17.860	250,000	59.663	250,000	0.447
06/03/2025	0.455	17.940	260,000	56.079	10,000	0.455
05/03/2025	0.405	17.380	450,000	58.473			250,000	0.393
04/03/2025	0.350	16.880	1,025,000	58.196	1,015,000	0.317
03/03/2025	0.455	17.900	0	55.685
28/02/2025	0.440	17.540	1,040,000	59.028	1,025,000	0.483
27/02/2025	0.620	18.980	395,000	57.597
26/02/2025	0.455	17.900	70,000	53.915	5,000	0.420
25/02/2025	0.475	18.000	10,000	54.733
24/02/2025	0.400	17.460	100,000	53.032
21/02/2025	0.410	17.460	110,000	53.556
20/02/2025	0.405	17.360	205,000	54.224	30,000	0.410
19/02/2025	0.475	17.900	65,000	54.624
18/02/2025	0.460	17.760	380,000	54.698
17/02/2025	0.355	16.880	45,000	53.904
14/02/2025	0.385	17.140	270,000	53.197
13/02/2025	0.325	16.460	25,000	54.766	25,000	0.335

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