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 0.000 (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	0.015	63.800	0	27.588
12/03/2025	0.015	63.750	0	27.522
11/03/2025	0.015	64.250	0	26.713
10/03/2025	0.015	64.000	0	26.918
07/03/2025	0.017	64.250	0	28.512
06/03/2025	0.017	64.990	215,000	25.720	215,000	0.016
05/03/2025	0.015	64.490	5,000	25.664	5,000	0.015
04/03/2025	0.015	63.540	10,000	26.758			10,000	0.015
03/03/2025	0.014	63.140	50,000	26.830
28/02/2025	0.015	63.190	175,000	26.736	75,000	0.016
27/02/2025	0.018	63.290	0	27.386
26/02/2025	0.020	64.190	40,000	26.626	5,000	0.023
25/02/2025	0.022	63.990	25,000	27.223			25,000	0.022
24/02/2025	0.030	65.140	695,000	27.300	225,000	0.025	235,000	0.025
21/02/2025	0.020	63.190	0	27.312
20/02/2025	0.020	63.040	0	27.394
19/02/2025	0.020	63.040	0	27.282
18/02/2025	0.020	63.240	0	26.936
17/02/2025	0.020	63.290	0	26.763
14/02/2025	0.020	62.840	100,000	27.017			100,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:19
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