22517 MB-CICC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22517 MB-CICC@EC2506A (CALL)

Nominal

0.234 -0.096 (-29.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.330	16.220	1,240,000	69.850			676,000	0.241
25/02/2025	0.154	13.620	0	64.096
24/02/2025	0.176	14.100	420,000	62.520			268,000	0.178
21/02/2025	0.178	14.200	156,000	60.332			156,000	0.177
20/02/2025	0.163	13.780	68,000	62.670			68,000	0.169
19/02/2025	0.170	13.800	200,000	64.378			160,000	0.165
18/02/2025	0.145	13.500	92,000	60.834			92,000	0.153
17/02/2025	0.160	13.800	420,000	60.397			344,000	0.161
14/02/2025	0.157	13.520	1,032,000	63.374			972,000	0.158
13/02/2025	0.143	13.220	596,000	63.380	68,000	0.146	500,000	0.156
12/02/2025	0.172	14.000	2,012,000	59.357			1,600,000	0.171
11/02/2025	0.146	13.260	0	63.098
10/02/2025	0.149	13.600	140,000	58.122
07/02/2025	0.154	13.720	0	56.935
06/02/2025	0.142	13.280	0	59.996
05/02/2025	0.142	13.100	0	62.634
04/02/2025	0.142	13.460	100,000	56.423	100,000	0.140
03/02/2025	0.132	12.820	0	63.017
28/01/2025	0.139	12.860	0	63.125
27/01/2025	0.140	13.100	0	59.466

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:17
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