13486 MBBYDEI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13486 MBBYDEI@EC2601A (CALL)

Nominal

0.181 -0.007 (-3.723%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.188	49.950	1,300,000	83.044	650,000	0.189	650,000	0.189
06/03/2025	0.194	50.550	600,000	82.990	275,000	0.210	325,000	0.207
05/03/2025	0.201	51.150	800,000	83.175	400,000	0.182	400,000	0.183
04/03/2025	0.175	48.350	1,475,000	83.104	750,000	0.164	700,000	0.164
03/03/2025	0.174	48.350	900,000	82.696	425,000	0.180	475,000	0.180
28/02/2025	0.192	50.100	575,000	82.753	225,000	0.210	350,000	0.209
27/02/2025	0.250	56.000	325,000	82.234	200,000	0.250	125,000	0.249
26/02/2025	0.250	55.650	325,000	82.985	125,000	0.250	200,000	0.245
25/02/2025	0.260	55.850	150,000	84.751	75,000	0.248	75,000	0.247
24/02/2025	0.270	57.400	600,000	83.019	300,000	0.276	300,000	0.272
21/02/2025	0.275	58.200	925,000	81.766	475,000	0.276	450,000	0.273
20/02/2025	0.260	56.250	100,000	83.085	50,000	0.254	50,000	0.253
19/02/2025	0.270	57.300	750,000	82.628	375,000	0.262	375,000	0.262
18/02/2025	0.255	55.800	775,000	82.853	375,000	0.265	400,000	0.262
17/02/2025	0.260	55.900	1,150,000	83.643	525,000	0.255	625,000	0.248
14/02/2025	0.290	58.850	625,000	82.683	275,000	0.276	350,000	0.273
13/02/2025	0.250	56.000	1,400,000	80.570	550,000	0.286	850,000	0.283
12/02/2025	0.315	60.600	200,000	83.524	100,000	0.310	100,000	0.303
11/02/2025		55.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 17:59
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