26538 MB-TQL @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26538 MB-TQL @EC2503A (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.027	24.950	12,000	70.773			12,000	0.025
13/02/2025	0.023	24.100	0	73.438
12/02/2025	0.029	24.700	0	71.934
11/02/2025	0.022	23.350	0	76.236
10/02/2025	0.030	24.050	10,000	75.598			10,000	0.031
07/02/2025	0.025	23.450	0	73.689
06/02/2025	0.022	23.050	0	73.427
05/02/2025	0.022	22.600	0	75.789
04/02/2025	0.022	22.700	0	74.105
03/02/2025	0.020	22.350	40,000	74.101			40,000	0.015
28/01/2025	0.030	22.500	0	75.342
27/01/2025	0.040	23.150	0	75.693
24/01/2025	0.044	23.200	1,522,000	75.144	1,522,000	0.033
23/01/2025	0.043	22.900	0	76.078
22/01/2025	0.050	23.400	0	75.130
21/01/2025	0.060	23.850	16,000	75.459	16,000	0.059
20/01/2025	0.072	24.350	80,000	75.736	40,000	0.073	40,000	0.068
17/01/2025	0.079	24.400	1,750,000	75.880	114,000	0.085	1,636,000	0.088
16/01/2025	0.080	24.400	2,246,000	75.584	2,216,000	0.080	30,000	0.089
15/01/2025	0.076	24.050	2,610,000	76.123	210,000	0.077	2,400,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:30
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