29443 MB-WXAT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29443 MB-WXAT@EC2509A (CALL)

Nominal

0.133 -0.004 (-2.920%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.137	61.600	630,000	90.016	325,000	0.142	305,000	0.143
11/03/2025	0.142	62.100	655,000	90.195	325,000	0.137	330,000	0.136
10/03/2025	0.137	61.600	1,390,000	89.520	390,000	0.147	1,000,000	0.148
07/03/2025	0.150	63.450	980,000	88.718	475,000	0.149	505,000	0.148
06/03/2025	0.149	62.800	1,810,000	89.581	550,000	0.147	1,260,000	0.148
05/03/2025	0.133	60.250	730,000	90.012	355,000	0.128	375,000	0.129
04/03/2025	0.130	59.800	280,000	89.774	150,000	0.127	130,000	0.127
03/03/2025	0.126	59.100	705,000	89.783	430,000	0.132	275,000	0.135
28/02/2025	0.129	59.350	915,000	89.509	455,000	0.137	460,000	0.138
27/02/2025	0.155	62.700	935,000	89.876	375,000	0.153	560,000	0.156
26/02/2025	0.158	63.300	1,135,000	89.223	565,000	0.149	570,000	0.149
25/02/2025	0.147	60.750	1,635,000	91.309	770,000	0.143	840,000	0.144
24/02/2025	0.161	62.900	1,380,000	90.492	600,000	0.176	780,000	0.176
21/02/2025	0.221	70.000	2,100,000	90.143	1,075,000	0.194	1,025,000	0.195
20/02/2025	0.187	66.150	1,305,000	89.666	585,000	0.179	720,000	0.180
19/02/2025	0.172	64.100	1,430,000	89.849	670,000	0.173	760,000	0.172
18/02/2025	0.174	64.000	1,905,000	90.422	1,110,000	0.171	795,000	0.172
17/02/2025	0.171	63.550	2,030,000	90.355	975,000	0.167	1,055,000	0.167
14/02/2025	0.163	62.350	1,020,000	90.075	475,000	0.143	545,000	0.144
13/02/2025	0.124	56.700	700,000	90.354	350,000	0.134	350,000	0.135

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