29859 MB-DFMG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29859 MB-DFMG@EC2606A (CALL)

Nominal

0.680 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.680	9.190	0
27/08/2025	0.680	9.060	10,000	38.891
26/08/2025	0.650	9.100	160,000		40,000	0.650
25/08/2025	0.690	9.200	3,030,000	40.847	440,000	0.685	40,000	0.880
22/08/2025	0.370	5.970	0	89.600
21/08/2025	0.370	5.970	0	89.439
20/08/2025	0.370	5.970	0	89.279
19/08/2025	0.370	5.970	0	89.119
18/08/2025	0.370	5.970	0	88.961
15/08/2025	0.370	5.970	0	88.490
14/08/2025	0.370	5.970	0	88.335
13/08/2025	0.370	5.970	0	88.180
12/08/2025	0.370	5.970	0	88.086
11/08/2025	0.370	5.970	0	87.934
08/08/2025	0.370	5.970	2,100,000	87.480	580,000	0.357	1,440,000	0.351
07/08/2025	0.320	5.500	680,000	90.091	430,000	0.306	250,000	0.292
06/08/2025	0.280	5.180	50,000	89.803	50,000	0.270
05/08/2025	0.260	5.080	160,000	87.366	80,000	0.255	80,000	0.256
04/08/2025	0.260	5.050	700,000	88.202	340,000	0.232	360,000	0.230
01/08/2025	0.240	4.860	250,000	88.276	230,000	0.255	20,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 12:49
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