26397 MB-PWRA@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26397 MB-PWRA@EC2602A (CALL)

Nominal

0.249 -0.011 (-4.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.260	50.350	40,000	30.632	20,000	0.260	20,000	0.265
27/01/2025	0.275	50.750	280,000	30.700	40,000	0.275	240,000	0.275
24/01/2025	0.285	50.900	690,000	30.836	195,000	0.287	495,000	0.287
23/01/2025	0.290	51.000	240,000	30.878	120,000	0.297	120,000	0.294
22/01/2025	0.300	51.400	120,000	30.623	60,000	0.315	60,000	0.317
21/01/2025	0.320	51.800	240,000	30.818	120,000	0.323	120,000	0.323
20/01/2025	0.335	52.400	310,000	30.401	235,000	0.320	75,000	0.323
17/01/2025	0.315	51.850	200,000	30.261	100,000	0.313	100,000	0.314
16/01/2025	0.295	51.150	280,000	30.460	140,000	0.295	140,000	0.291
15/01/2025	0.290	51.000	280,000	30.419	140,000	0.290	140,000	0.288
14/01/2025	0.300	51.200	470,000	30.437	155,000	0.311	315,000	0.303
13/01/2025	0.295	51.300	240,000	29.929	120,000	0.306	120,000	0.308
10/01/2025	0.350	52.550	40,000	30.291	20,000	0.350	20,000	0.350
09/01/2025	0.345	52.450	0	30.181
08/01/2025	0.345	52.250	50,000	30.521	30,000	0.348	20,000	0.350
07/01/2025	0.370	52.850	0	30.520
06/01/2025	0.405	53.750	120,000	30.411	60,000	0.405	60,000	0.405
03/01/2025	0.385	53.150	40,000	30.483	20,000	0.395	20,000	0.400
02/01/2025	0.385	53.150	80,000	30.435	40,000	0.385	40,000	0.383
31/12/2024	0.435	54.200	40,000	30.643	20,000	0.435	20,000	0.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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