13050 MB-CGS @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13050 MB-CGS @EC2608A (CALL)

Nominal

0.227 -0.010 (-4.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.237	7.440	1,430,000	89.458	760,000	0.238	665,000	0.237
07/05/2025	0.231	7.310	2,220,000	90.139	1,110,000	0.241	1,110,000	0.241
06/05/2025	0.228	7.270	1,150,000	89.674	575,000	0.223	575,000	0.223
02/05/2025	0.227	7.220	880,000	90.013	390,000	0.223	490,000	0.221
30/04/2025	0.217	7.040	1,700,000	90.265	850,000	0.222	850,000	0.221
29/04/2025	0.219	7.080	1,300,000	90.150	650,000	0.223	650,000	0.223
28/04/2025	0.221	7.100	1,580,000	90.311	790,000	0.218	790,000	0.218
25/04/2025	0.226	7.240	825,000	88.691	400,000	0.228	425,000	0.228
24/04/2025	0.222	7.110	450,000	90.038	225,000	0.226	225,000	0.226
23/04/2025	0.227	7.180	840,000	90.142	465,000	0.228	375,000	0.229
22/04/2025	0.224	7.110	1,720,000	90.544	860,000	0.221	860,000	0.221
17/04/2025	0.217	6.950	1,390,000	91.109	720,000	0.220	670,000	0.219
16/04/2025	0.217	6.970	810,000	90.569	380,000	0.221	430,000	0.221
15/04/2025	0.230	7.180	1,725,000	90.439	890,000	0.231	835,000	0.231
14/04/2025	0.234	7.210	1,720,000	91.058	890,000	0.233	830,000	0.232
11/04/2025	0.226	7.030	1,900,000	91.955	1,280,000	0.215	620,000	0.215
10/04/2025	0.212	6.810	250,000	91.783	135,000	0.226	115,000	0.217
09/04/2025	0.202	6.700	100,000	90.524			100,000	0.188
08/04/2025	0.185	6.410	255,000	90.562	80,000	0.183	95,000	0.188
07/04/2025	0.265	6.210	5,000	127.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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