28806 MB-GCL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28806 MB-GCL @EC2609A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.033	0.790	200,000	104.789	200,000	0.033
28/04/2025	0.034	0.790	0	106.041
25/04/2025	0.035	0.810	1,000,000	104.814			1,000,000	0.035
24/04/2025	0.035	0.800	0	105.832
23/04/2025	0.035	0.800	65,000	105.726	65,000	0.035
22/04/2025	0.034	0.790	150,000	105.419	150,000	0.033
17/04/2025	0.035	0.780	0	107.396
16/04/2025	0.036	0.790	0	107.477
15/04/2025	0.039	0.830	0	106.730
14/04/2025	0.039	0.840	0	105.514
11/04/2025	0.037	0.810	55,000	106.019	55,000	0.037
10/04/2025	0.036	0.780	50,000	108.044			50,000	0.036
09/04/2025	0.033	0.750	0	107.359
08/04/2025	0.033	0.730	1,585,000	109.637			1,425,000	0.033
07/04/2025	0.050	0.730	0	133.606
03/04/2025	0.051	0.950	200,000	106.334	100,000	0.052	100,000	0.052
02/04/2025	0.053	0.970	2,000,000	106.257			2,000,000	0.053
01/04/2025	0.052	0.970	610,000	104.983			510,000	0.052
31/03/2025	0.054	0.980	1,030,000	105.939	100,000	0.058	930,000	0.057
28/03/2025	0.057	1.000	400,000	106.638	200,000	0.057	200,000	0.057

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