26831 MBGDINV@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26831 MBGDINV@EC2511A (CALL)

Nominal

0.335 -0.010 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.345	5.970	0	76.732
25/02/2025	0.345	5.930	0	78.341
24/02/2025	0.345	5.960	0	76.891
21/02/2025	0.350	5.970	0	77.501
20/02/2025	0.355	6.000	10,000	77.571			10,000	0.365
19/02/2025	0.355	5.990	0	77.839
18/02/2025	0.375	6.150	20,000	76.904	10,000	0.375	10,000	0.375
17/02/2025	0.370	6.080	70,000	78.265	40,000	0.375	30,000	0.353
14/02/2025	0.325	5.810	30,000	75.683			30,000	0.325
13/02/2025	0.310	5.680	60,000	76.366	60,000	0.310
12/02/2025	0.325	5.770	10,000	77.034			10,000	0.330
11/02/2025	0.335	5.770	0	79.808
10/02/2025	0.335	5.830	20,000	77.160			20,000	0.335
07/02/2025	0.330	5.800	10,000	76.452			10,000	0.330
06/02/2025	0.340	5.840	20,000	77.627			20,000	0.340
05/02/2025	0.350	5.900	0	77.957
04/02/2025	0.355	5.970	40,000	76.122			40,000	0.355
03/02/2025	0.350	5.940	0	75.748
28/01/2025	0.350	5.880	0	77.340
27/01/2025	0.350	5.900	0	76.371

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:28
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