28923 MBGFSEC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28923 MBGFSEC@EC2510A (CALL)

Nominal

0.117 -0.009 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.126	10.800	600,000	110.920	300,000	0.127	300,000	0.128
14/02/2025	0.127	10.800	400,000	110.515	200,000	0.124	200,000	0.123
13/02/2025	0.117	10.400	674,000	111.123	196,000	0.126	478,000	0.126
12/02/2025	0.129	10.840	340,000	110.268	72,000	0.123	268,000	0.122
11/02/2025	0.128	10.480	144,000	113.554	72,000	0.128	72,000	0.128
10/02/2025	0.131	10.800	230,000	110.837	96,000	0.135	134,000	0.134
07/02/2025	0.136	10.820	112,000	111.539	48,000	0.127	64,000	0.128
06/02/2025	0.123	10.500	48,000	110.406	24,000	0.123	24,000	0.120
05/02/2025	0.121	10.420	192,000	110.343	96,000	0.122	96,000	0.122
04/02/2025	0.126	10.560	96,000	110.202	48,000	0.124	48,000	0.123
03/02/2025	0.123	10.380	0	110.888
28/01/2025	0.132	10.500	0	111.216
27/01/2025	0.134	10.540	48,000	111.209	24,000	0.138	24,000	0.134
24/01/2025	0.136	10.560	288,000	110.958	144,000	0.139	144,000	0.139
23/01/2025	0.134	10.540	0	110.299
22/01/2025	0.133	10.420	0	111.041
21/01/2025	0.134	10.480	0	110.453
20/01/2025	0.131	10.340	2,000	110.759			2,000	0.131
17/01/2025	0.127	10.160	0	110.715
16/01/2025	0.127	10.180	0	110.278

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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