26312 CT-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26312 CT-MNIU@EC2505A (CALL)

Nominal

0.236 -0.029 (-10.943%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.265	18.240	2,940,000	74.933	1,560,000	0.276	1,360,000	0.277
26/02/2025	0.243	17.840	20,310,000	74.643	10,130,000	0.236	10,160,000	0.235
25/02/2025	0.213	17.200	10,510,000	75.437	5,250,000	0.221	5,260,000	0.222
24/02/2025	0.228	17.420	22,230,000	76.025	11,070,000	0.211	11,130,000	0.210
21/02/2025	0.186	16.640	7,610,000	73.938	3,880,000	0.188	3,730,000	0.187
20/02/2025	0.192	16.580	8,970,000	76.191	4,410,000	0.198	4,560,000	0.198
19/02/2025	0.224	17.260	27,240,000	75.131	13,460,000	0.222	13,650,000	0.222
18/02/2025	0.159	15.640	3,700,000	78.421	1,850,000	0.166	1,850,000	0.167
17/02/2025	0.161	15.660	1,360,000	78.355	680,000	0.164	680,000	0.163
14/02/2025	0.180	16.080	420,000	77.184	210,000	0.180	210,000	0.178
13/02/2025	0.162	15.680	17,520,000	76.739	8,860,000	0.182	8,660,000	0.181
12/02/2025	0.151	15.260	1,600,000	78.490	700,000	0.154	900,000	0.152
11/02/2025	0.155	15.260	0	79.329
10/02/2025	0.161	15.480	50,000	77.881	40,000	0.158	10,000	0.155
07/02/2025	0.153	15.200	1,600,000	77.905	800,000	0.154	800,000	0.155
06/02/2025	0.155	15.280	3,000,000	77.105	1,500,000	0.153	1,500,000	0.153
05/02/2025	0.151	14.980	1,490,000	79.370	720,000	0.159	770,000	0.159
04/02/2025	0.183	15.700	840,000	79.168	430,000	0.188	410,000	0.187
03/02/2025	0.163	15.240	600,000	78.861	300,000	0.151	300,000	0.149
28/01/2025	0.180	15.480	40,000	78.609	20,000	0.179	20,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 16:26
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