13456 MB-GWMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13456 MB-GWMC@EC2609A (CALL)

Nominal

0.365 -0.020 (-5.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.385	15.500	0	63.910
11/03/2025	0.300	13.760	0	65.527
10/03/2025	0.275	13.340	0	64.972
07/03/2025	0.275	13.280	0	65.269
06/03/2025	0.265	13.080	0	65.229
05/03/2025	0.249	12.720	110,000	65.476	55,000	0.249	55,000	0.252
04/03/2025	0.246	12.620	230,000	65.654	115,000	0.238	115,000	0.240
03/03/2025	0.265	12.920	0	66.268
28/02/2025	0.265	12.880	0	66.405
27/02/2025	0.300	13.720	5,000	65.017	5,000	0.300
26/02/2025	0.255	12.780	0	65.464
25/02/2025	0.249	12.740	400,000	64.789	200,000	0.241	200,000	0.243
24/02/2025	0.246	12.520	200,000	66.015	100,000	0.249	100,000	0.245
21/02/2025	0.228	12.180	0	65.551
20/02/2025	0.228	12.100	30,000	66.143	15,000	0.228	15,000	0.232
19/02/2025	0.250	12.580	200,000	65.881			200,000	0.250
18/02/2025	0.247	12.580	290,000	65.398	145,000	0.247	145,000	0.247
17/02/2025	0.239	12.360	840,000	65.787	420,000	0.244	420,000	0.245
14/02/2025	0.249	12.600	800,000	65.323	400,000	0.247	400,000	0.247
13/02/2025	0.213	11.740	205,000	66.103	100,000	0.219	105,000	0.221

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