27023 MB-FGG @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27023 MB-FGG @EC2503A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/03/2025	0.012	12.900	90,000	41.114	90,000	0.010
10/03/2025	0.050	13.420	0	60.014
07/03/2025	0.068	13.300	0	77.241
06/03/2025	0.075	13.460	0	72.364
05/03/2025	0.075	13.400	640,000	72.693	340,000	0.073	300,000	0.065
04/03/2025	0.087	13.500	450,000	76.236	80,000	0.087	370,000	0.095
03/03/2025	0.116	13.880	290,000	79.636	210,000	0.145
28/02/2025	0.101	13.340	100,000	86.264	40,000	0.103	60,000	0.124
27/02/2025	0.128	13.780	100,000	85.526	100,000	0.131
26/02/2025	0.148	14.120	1,390,000	82.263	1,270,000	0.131	120,000	0.118
25/02/2025	0.090	13.000	1,850,000	84.820	1,240,000	0.105	580,000	0.111
24/02/2025	0.081	12.660	500,000	88.307	200,000	0.079	300,000	0.075
21/02/2025	0.074	12.320	490,000	88.602	90,000	0.079	400,000	0.079
20/02/2025	0.092	12.760	0	85.877
19/02/2025	0.090	12.640	960,000	86.817	570,000	0.089	370,000	0.077
18/02/2025	0.091	12.460	0	91.846
17/02/2025	0.091	12.480	320,000	89.579	280,000	0.090	40,000	0.089
14/02/2025	0.084	12.160	3,020,000	89.902	1,810,000	0.087	1,110,000	0.092
13/02/2025	0.083	12.060	3,450,000	90.699	1,680,000	0.096	1,770,000	0.095
12/02/2025	0.099	12.320	200,000	92.699	100,000	0.100	100,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/03/2025 17:59
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