25878 MB-MTRC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25878 MB-MTRC@EC2512A (CALL)

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.090	26.350	1,890,000	33.926	865,000	0.089	985,000	0.090
11/03/2025	0.107	26.800	707,500	34.218	327,500	0.101	260,000	0.102
10/03/2025	0.101	26.600	2,550,000	34.157	1,145,000	0.101	1,405,000	0.100
07/03/2025	0.091	26.400	950,000	33.519	207,500	0.088	617,500	0.088
06/03/2025	0.093	26.250	0	34.097
05/03/2025	0.093	26.300	500,000	33.882	302,500	0.089	197,500	0.089
04/03/2025	0.083	25.750	85,000	34.298	45,000	0.084	30,000	0.082
03/03/2025	0.083	25.800	480,000	34.084	340,000	0.082	120,000	0.081
28/02/2025	0.073	25.400	730,000	33.869	140,000	0.073	590,000	0.078
27/02/2025	0.089	25.950	690,000	34.033	440,000	0.087	250,000	0.087
26/02/2025	0.084	25.750	190,000	34.001	180,000	0.084	10,000	0.085
25/02/2025	0.082	25.650	295,000	34.023	145,000	0.079	150,000	0.077
24/02/2025	0.082	25.550	195,000	34.243	50,000	0.083	145,000	0.081
21/02/2025	0.071	25.100	200,000	34.034	100,000	0.071	100,000	0.071
20/02/2025	0.069	24.950	100,000	34.144	50,000	0.069	50,000	0.069
19/02/2025	0.067	24.950	225,000	33.827	112,500	0.066	112,500	0.066
18/02/2025	0.070	24.950	567,500	34.175	242,500	0.070	320,000	0.071
17/02/2025	0.072	25.100	425,000	33.933	225,000	0.072	190,000	0.073
14/02/2025	0.075	25.050	385,000	34.240	335,000	0.072	50,000	0.072
13/02/2025	0.066	24.700	1,942,500	34.048	1,177,500	0.073	765,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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