25488 MB-GWMC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25488 MB-GWMC@EC2505A (CALL)

Nominal

0.028 -0.003 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.028	12.940	737,500	68.672
07/02/2025	0.031	13.020	250,000	68.299	180,000	0.031	70,000	0.032
06/02/2025	0.022	12.360	0	68.577
05/02/2025	0.022	12.100	0	70.401
04/02/2025	0.026	12.600	0	68.061
03/02/2025	0.025	12.300	20,000	69.665			20,000	0.025
28/01/2025	0.032	12.660	1,270,000	68.032	635,000	0.030	572,500	0.029
27/01/2025	0.034	12.640	2,350,000	68.777	1,250,000	0.034	1,100,000	0.032
24/01/2025	0.035	12.560	550,000	68.853	250,000	0.034	300,000	0.036
23/01/2025	0.040	12.780	162,500	68.784			112,500	0.042
22/01/2025	0.039	12.680	150,000	68.878	50,000	0.039	100,000	0.044
21/01/2025	0.049	13.120	212,500	68.619	100,000	0.049	112,500	0.045
20/01/2025	0.048	13.000	300,000	68.947	100,000	0.048	200,000	0.049
17/01/2025	0.051	13.100	0	68.171
16/01/2025	0.049	12.920	115,000	68.671	75,000	0.051	40,000	0.047
15/01/2025	0.051	12.920	220,000	69.050	30,000	0.049	190,000	0.049
14/01/2025	0.062	13.320	30,000	68.857	25,000	0.058	5,000	0.062
13/01/2025	0.050	12.760	0	69.382
10/01/2025	0.051	12.740	1,150,000	68.964			1,150,000	0.051
09/01/2025	0.051	12.760	0	68.491

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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