26482 MBASMPT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26482 MBASMPT@EC2510A (CALL)

Nominal

0.030 -0.026 (-46.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.056	76.800	5,070,000	88.700	30,000	0.051	5,040,000	0.050
24/02/2025	0.054	75.700	2,220,000	88.851	1,400,000	0.053	820,000	0.054
21/02/2025	0.058	77.150	4,220,000	88.480	1,700,000	0.053	2,450,000	0.057
20/02/2025	0.045	71.150	1,520,000	88.821	1,350,000	0.045	170,000	0.045
19/02/2025	0.046	71.600	2,860,000	88.631	70,000	0.043	2,790,000	0.046
18/02/2025	0.042	69.800	200,000	88.362			200,000	0.042
17/02/2025	0.045	70.600	140,000	88.980			140,000	0.045
14/02/2025	0.043	69.600	150,000	88.467	150,000	0.042
13/02/2025	0.043	69.250	50,000	88.736			50,000	0.044
12/02/2025	0.044	69.600	1,000,000	88.699	400,000	0.044	600,000	0.043
11/02/2025	0.048	71.000	0	89.031
10/02/2025	0.056	74.750	0	88.375
07/02/2025	0.055	74.000	550,000	88.242	50,000	0.051	500,000	0.053
06/02/2025	0.053	73.150	50,000	88.075	30,000	0.052	20,000	0.054
05/02/2025	0.054	72.400	0	89.424
04/02/2025	0.057	73.850	60,000	88.833	10,000	0.058	50,000	0.057
03/02/2025	0.055	73.350	60,000	88.232			60,000	0.054
28/01/2025	0.052	71.050	290,000	88.495	90,000	0.052	200,000	0.052
27/01/2025	0.060	73.850	120,000	88.893			120,000	0.062
24/01/2025	0.061	73.900	0	88.786

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 17:59
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