26828 MB-CLP @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26828 MB-CLP @EC2506A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.018	64.550	0	27.386
26/02/2025	0.020	65.450	40,000	26.626	5,000	0.023
25/02/2025	0.022	65.250	25,000	27.223			25,000	0.022
24/02/2025	0.030	66.400	695,000	27.300	225,000	0.025	235,000	0.025
21/02/2025	0.020	64.450	0	27.312
20/02/2025	0.020	64.300	0	27.394
19/02/2025	0.020	64.300	0	27.282
18/02/2025	0.020	64.500	0	26.936
17/02/2025	0.020	64.550	0	26.763
14/02/2025	0.020	64.100	100,000	27.017			100,000	0.020
13/02/2025	0.021	64.050	45,000	27.228			45,000	0.022
12/02/2025	0.022	64.100	0	27.303
11/02/2025	0.022	63.700	0	27.687
10/02/2025	0.022	63.800	0	27.453
07/02/2025	0.022	63.750	45,000	27.206			45,000	0.022
06/02/2025	0.023	64.250	100,000	26.707			100,000	0.023
05/02/2025	0.023	63.950	180,000	26.986			180,000	0.025
04/02/2025	0.028	64.600	450,000	27.065	225,000	0.029	225,000	0.029
03/02/2025	0.026	64.600	100,000	26.556			100,000	0.025
28/01/2025	0.029	64.750	250,000	26.391	150,000	0.029	100,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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