28587 MB-SHKP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28587 MB-SHKP@EC2607A (CALL)

Nominal

0.075 -0.005 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.080	71.650	150,000	45.753	75,000	0.079	75,000	0.081
14/02/2025	0.082	71.550	0	46.111
13/02/2025	0.082	71.550	0	46.061
12/02/2025	0.082	71.800	0	45.759
11/02/2025	0.072	69.200	0	46.146
10/02/2025	0.076	70.050	50,000	46.108	25,000	0.078	25,000	0.078
07/02/2025	0.078	70.100	150,000	46.331	75,000	0.079	75,000	0.079
06/02/2025	0.079	70.800	0	45.787
05/02/2025	0.075	69.750	0	45.945
04/02/2025	0.082	71.150	0	45.784
03/02/2025	0.078	70.500	0	45.563
28/01/2025	0.077	69.800	100,000	45.757	50,000	0.080	50,000	0.079
27/01/2025	0.079	70.050	0	45.875
24/01/2025	0.078	69.700	0	45.870
23/01/2025	0.078	69.450	0	46.072
22/01/2025	0.084	70.700	0	45.996
21/01/2025	0.086	71.400	0	45.575
20/01/2025	0.086	71.250	50,000	45.676	25,000	0.086	25,000	0.087
17/01/2025	0.081	69.900	0	45.881
16/01/2025	0.083	70.200	200,000	45.937	100,000	0.086	100,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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