24407 MB-NWD @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24407 MB-NWD @EC2511A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2025	0.027	4.730	400,000	71.291
21/02/2025	0.025	4.430	300,000	74.491
20/02/2025	0.020	4.160	660,000	75.216
19/02/2025	0.021	4.320	525,000	73.122
18/02/2025	0.022	4.180	270,000	76.187
17/02/2025	0.022	4.260	405,000	74.645
14/02/2025	0.022	4.290	10,000	73.693
13/02/2025	0.020	4.150	50,000	74.378
12/02/2025	0.023	4.340	500,000	73.299
11/02/2025	0.021	4.080	55,000	76.080
10/02/2025	0.023	4.310	735,000	73.488
07/02/2025	0.021	4.290	0	71.913
06/02/2025	0.021	4.100	150,000	75.000
05/02/2025	0.022	4.080	50,000	75.989
04/02/2025	0.023	4.180	5,000	74.764
03/02/2025	0.024	4.130	0	76.229
28/01/2025	0.025	4.170	0	75.388
27/01/2025	0.025	4.190	1,175,000	74.901
24/01/2025	0.026	4.170	1,725,000	75.524			130,000	0.029
23/01/2025	0.026	4.060	0	77.329

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2025 07:58
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