22515 MB-CTIH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22515 MB-CTIH@EC2503A (CALL)

Nominal

0.760 -0.110 (-12.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.870	12.500	0	148.122
25/02/2025	0.870	12.040	0	208.873
24/02/2025	0.870	12.520	0	137.311
21/02/2025	0.870	12.200	0	173.210
20/02/2025	0.870	11.860	0	205.664
19/02/2025	0.920	12.140	0	204.043
18/02/2025	0.960	12.380	0	200.343
17/02/2025	0.960	12.340	180,000	200.683			180,000	0.977
14/02/2025	0.710	11.920	0
13/02/2025	0.670	11.360	60,000	115.328	60,000	0.670
12/02/2025	0.690	11.720	0	78.519
11/02/2025	0.690	11.200	0	138.666
10/02/2025	0.690	11.500	0	107.532
07/02/2025	0.690	11.720	0	72.440
06/02/2025	0.690	11.280	0	122.671
05/02/2025	0.690	11.220	0	126.157
04/02/2025	0.690	11.120	0	132.410
03/02/2025	0.690	10.960	0	142.733
28/01/2025	0.690	11.580	0	82.668
27/01/2025	0.690	11.540	20,000	86.057	20,000	0.690

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:36
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