29644 MB-MGMC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29644 MB-MGMC@EC2603A (CALL)

Nominal

0.250 +0.001 (+0.402%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.249	10.340	292,000	71.773	144,000	0.244	148,000	0.244
12/02/2025	0.207	9.710	1,092,000	71.654	546,000	0.209	546,000	0.208
11/02/2025	0.205	9.650	660,000	71.763	330,000	0.209	330,000	0.210
10/02/2025	0.234	10.080	860,000	71.802	430,000	0.222	430,000	0.222
07/02/2025	0.217	9.840	1,564,000	71.376	782,000	0.221	782,000	0.221
06/02/2025	0.224	9.910	2,084,000	71.611	1,042,000	0.226	1,042,000	0.226
05/02/2025	0.233	10.060	3,728,000	71.389	1,864,000	0.233	1,864,000	0.231
04/02/2025	0.260	10.320	180,000	72.292	90,000	0.266	90,000	0.266
03/02/2025	0.280	10.640	120,000	71.812	60,000	0.273	60,000	0.268
28/01/2025	0.305	10.940	30,000	71.545	20,000	0.303	10,000	0.300
27/01/2025	0.295	10.780	230,000	71.708	110,000	0.295	120,000	0.292
24/01/2025	0.285	10.540	204,000	72.376	102,000	0.281	102,000	0.273
23/01/2025	0.280	10.500	30,000	72.046	10,000	0.275	20,000	0.275
22/01/2025	0.270	10.380	224,000	71.812	112,000	0.288	112,000	0.284
21/01/2025	0.300	10.760	140,000	71.858	70,000	0.300	70,000	0.300
20/01/2025	0.305	10.760	300,000	72.339	150,000	0.295	150,000	0.290
17/01/2025	0.275	10.420	220,000	71.559	110,000	0.282	110,000	0.283
16/01/2025	0.300	10.700	180,000	71.940	90,000	0.300	90,000	0.297
15/01/2025	0.315	10.820	418,000	72.497	206,000	0.295	212,000	0.292
14/01/2025	0.295	10.560	40,000	72.327	20,000	0.290	20,000	0.290

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