26675 MB-COSL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26675 MB-COSL@EC2601A (CALL)

Nominal

0.175 -0.013 (-6.915%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.188	7.010	0	57.975
27/01/2025	0.191	7.060	810,000	57.601	330,000	0.196	480,000	0.194
24/01/2025	0.196	7.120	40,000	57.247	20,000	0.196	20,000	0.197
23/01/2025	0.197	7.120	30,000	57.343	10,000	0.197	20,000	0.197
22/01/2025	0.193	7.060	0	57.523
21/01/2025	0.210	7.210	80,000	57.959	40,000	0.217	40,000	0.216
20/01/2025	0.222	7.350	290,000	57.629	140,000	0.236	150,000	0.235
17/01/2025	0.229	7.460	80,000	56.700	40,000	0.218	40,000	0.218
16/01/2025	0.228	7.380	60,000	57.819	30,000	0.235	30,000	0.235
15/01/2025	0.215	7.250	280,000	57.638	140,000	0.223	140,000	0.226
14/01/2025	0.223	7.320	600,000	57.677	300,000	0.211	300,000	0.210
13/01/2025	0.199	7.050	860,000	57.836	430,000	0.202	430,000	0.203
10/01/2025	0.194	6.930	0	58.673
09/01/2025	0.204	7.070	0	58.066
08/01/2025	0.217	7.220	20,000	57.784	10,000	0.217	10,000	0.215
07/01/2025	0.224	7.320	40,000	57.182	20,000	0.225	20,000	0.225
06/01/2025	0.239	7.460	0	57.313
03/01/2025	0.227	7.310	110,000	57.534	70,000	0.227	40,000	0.226
02/01/2025	0.199	7.010	100,000	57.496	100,000	0.206
31/12/2024	0.204	7.040	1,200,000	57.728	600,000	0.204	600,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 15:07
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