28301 MB-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28301 MB-HKEX@EC2606A (CALL)

Nominal

0.102 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.102	344.200	0	65.655
12/03/2025	0.106	349.400	150,000	66.867	50,000	0.106	100,000	0.105
11/03/2025	0.105	345.100	400,000	66.237	100,000	0.102	300,000	0.102
10/03/2025	0.109	347.700	200,000	66.765	50,000	0.110	150,000	0.110
07/03/2025	0.117	354.900	550,000	67.091	200,000	0.116	350,000	0.117
06/03/2025	0.120	360.700	1,050,000	66.299	550,000	0.116	450,000	0.117
05/03/2025	0.105	342.700	300,000	66.456	150,000	0.101	150,000	0.101
04/03/2025	0.098	332.500	500,000	66.838	250,000	0.097	250,000	0.098
03/03/2025	0.113	334.900	850,000	71.319	400,000	0.117	450,000	0.117
28/02/2025	0.121	345.100	1,150,000	70.697	350,000	0.123	750,000	0.124
27/02/2025	0.135	360.100	950,000	70.064	450,000	0.131	500,000	0.132
26/02/2025	0.131	356.300	700,000	69.847	350,000	0.122	350,000	0.122
25/02/2025	0.117	338.900	700,000	70.427	300,000	0.113	400,000	0.115
24/02/2025	0.119	340.700	700,000	70.477	350,000	0.120	350,000	0.122
21/02/2025	0.124	345.900	800,000	70.329	500,000	0.116	300,000	0.113
20/02/2025	0.105	322.700	200,000	70.745			200,000	0.105
19/02/2025		333.700	0
18/02/2025		336.500	0
17/02/2025		335.900	0
14/02/2025		334.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:28
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