26576 MBESBUY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26576 MBESBUY@EC2506A (CALL)

Nominal

0.350 +0.035 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.315	13.560	385,000	149.416	185,000	0.301	200,000	0.294
25/02/2025	0.270	12.520	750,000	151.813	250,000	0.300	500,000	0.301
24/02/2025	0.295	12.880	590,000	153.477	260,000	0.269	330,000	0.273
21/02/2025	0.290	12.620	830,000	154.401	400,000	0.286	430,000	0.282
20/02/2025	0.315	13.000	290,000	155.474	150,000	0.327	140,000	0.329
19/02/2025	0.335	13.500	415,000	152.460	200,000	0.331	215,000	0.328
18/02/2025	0.345	13.620	615,000	152.953	280,000	0.344	335,000	0.341
17/02/2025	0.360	13.760	330,000	154.626	140,000	0.371	190,000	0.369
14/02/2025	0.385	14.100	630,000	154.477	280,000	0.377	350,000	0.376
13/02/2025	0.370	13.820	1,035,000	154.154	500,000	0.387	535,000	0.386
12/02/2025	0.370	13.880	530,000	152.456	265,000	0.371	265,000	0.371
11/02/2025	0.375	13.800	600,000	154.791	500,000	0.395	100,000	0.380
10/02/2025	0.365	13.680	505,000	153.168			505,000	0.370
07/02/2025	0.385	13.880	0	154.015
06/02/2025	0.370	13.520	0	155.152
05/02/2025	0.380	13.600	5,000	156.248			5,000	0.380
04/02/2025	0.450	14.840	0	154.536
03/02/2025	0.450	14.700	0	156.425
28/01/2025	0.550	16.340	0	152.055
27/01/2025	0.530	15.920	20,000	153.415	10,000	0.530	10,000	0.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:11
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