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

0.198 -0.017 (-7.907%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.215	11.400	23,240,000	77.539	11,620,000	0.218	11,620,000	0.217
28/04/2025	0.232	11.660	6,250,000	78.399	2,990,000	0.231	3,260,000	0.231
25/04/2025	0.224	11.480	1,820,000	78.271	910,000	0.229	910,000	0.229
24/04/2025	0.223	11.500	2,835,000	77.804	1,380,000	0.228	1,455,000	0.228
23/04/2025	0.237	11.780	2,545,000	77.845	1,260,000	0.235	1,285,000	0.234
22/04/2025	0.232	11.660	130,000	77.926	65,000	0.237	65,000	0.236
17/04/2025	0.255	12.000	440,000	78.745	220,000	0.255	220,000	0.249
16/04/2025	0.240	11.820	1,360,000	77.503	680,000	0.245	680,000	0.245
15/04/2025	0.270	12.300	240,000	78.602	120,000	0.268	120,000	0.268
14/04/2025	0.265	12.260	120,000	77.980	60,000	0.263	60,000	0.263
11/04/2025	0.265	12.100	240,000	79.239	120,000	0.264	120,000	0.264
10/04/2025	0.245	11.800	0	78.218
09/04/2025	0.227	11.440	0	78.030
08/04/2025	0.225	11.420	0	77.712
07/04/2025	0.225	11.240	0	79.337
03/04/2025	0.275	13.420	0	68.643
02/04/2025	0.300	14.000	0	67.753
01/04/2025	0.295	13.920	0	67.396
31/03/2025	0.285	13.600	0	65.861
28/03/2025	0.330	14.200	0	67.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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