28807 MB-FGG @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28807 MB-FGG @EC2505A (CALL)

Nominal

0.069 -0.001 (-1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.070	12.060	440,000	145.763	350,000	0.072	90,000	0.077
12/02/2025	0.076	12.320	250,000	145.626	90,000	0.076	160,000	0.077
11/02/2025	0.077	12.340	540,000	145.236	330,000	0.078	210,000	0.084
10/02/2025	0.095	13.140	340,000	145.124	170,000	0.088	170,000	0.089
07/02/2025	0.097	13.120	300,000	144.240	130,000	0.097	120,000	0.090
06/02/2025	0.075	11.980	40,000	144.627			40,000	0.073
05/02/2025	0.068	11.420	50,000	146.085			50,000	0.068
04/02/2025	0.068	11.420	0	145.368
03/02/2025	0.065	11.140	190,000	146.016	120,000	0.065	70,000	0.064
28/01/2025	0.076	11.480	0	144.796
27/01/2025	0.081	11.640	40,000	145.099			40,000	0.084
24/01/2025	0.093	11.920	90,000	146.229	60,000	0.096	30,000	0.091
23/01/2025	0.088	11.600	70,000	146.684	70,000	0.092
22/01/2025	0.092	11.800	20,000	145.866			20,000	0.092
21/01/2025	0.089	11.560	50,000	146.410			50,000	0.091
20/01/2025	0.095	11.800	290,000	146.099	70,000	0.095	220,000	0.094
17/01/2025	0.099	11.760	110,000	146.673	40,000	0.101	70,000	0.100
16/01/2025	0.109	12.080	30,000	147.090			30,000	0.112
15/01/2025	0.111	12.260	420,000	145.452	160,000	0.109	250,000	0.111
14/01/2025	0.102	11.760	420,000	146.313	200,000	0.092	220,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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