29443 MB-WXAT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29443 MB-WXAT@EC2509A (CALL)

Nominal

0.155 -0.003 (-1.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.158	63.300	1,135,000	89.223	565,000	0.149	570,000	0.149
25/02/2025	0.147	60.750	1,635,000	91.309	770,000	0.143	840,000	0.144
24/02/2025	0.161	62.900	1,380,000	90.492	600,000	0.176	780,000	0.176
21/02/2025	0.221	70.000	2,100,000	90.143	1,075,000	0.194	1,025,000	0.195
20/02/2025	0.187	66.150	1,305,000	89.666	585,000	0.179	720,000	0.180
19/02/2025	0.172	64.100	1,430,000	89.849	670,000	0.173	760,000	0.172
18/02/2025	0.174	64.000	1,905,000	90.422	1,110,000	0.171	795,000	0.172
17/02/2025	0.171	63.550	2,030,000	90.355	975,000	0.167	1,055,000	0.167
14/02/2025	0.163	62.350	1,020,000	90.075	475,000	0.143	545,000	0.144
13/02/2025	0.124	56.700	700,000	90.354	350,000	0.134	350,000	0.135
12/02/2025	0.139	58.650	850,000	90.616	265,000	0.131	585,000	0.134
11/02/2025	0.134	57.900	490,000	90.450	245,000	0.136	245,000	0.136
10/02/2025	0.140	58.550	320,000	90.665	155,000	0.143	165,000	0.143
07/02/2025	0.142	58.550	250,000	90.632	125,000	0.149	125,000	0.149
06/02/2025	0.151	59.750	265,000	90.495	125,000	0.140	140,000	0.141
05/02/2025	0.136	57.650	100,000	90.339	50,000	0.130	50,000	0.130
04/02/2025	0.140	57.950	355,000	90.578	175,000	0.135	180,000	0.134
03/02/2025	0.124	55.550	10,000	90.568	10,000	0.111
28/01/2025	0.125	55.200	150,000	90.419	75,000	0.125	75,000	0.124
27/01/2025	0.132	56.000	210,000	90.691	105,000	0.132	105,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 18:00
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