28296 MB-CICC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28296 MB-CICC@EC2508A (CALL)

Nominal

0.061 +0.002 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.059	13.780	5,540,000	180.124	5,440,000	0.058	100,000	0.060
19/02/2025	0.059	13.800	40,000	179.389	40,000	0.059
18/02/2025	0.057	13.500	5,000,000	179.623			5,000,000	0.059
17/02/2025	0.059	13.800	400,000	178.417	200,000	0.059	200,000	0.061
14/02/2025	0.058	13.520	240,000	178.765			240,000	0.057
13/02/2025	0.056	13.220	140,000	178.984			140,000	0.063
12/02/2025	0.065	14.000	0	181.506
11/02/2025	0.060	13.260	0	182.971
10/02/2025	0.064	13.600	100,000	183.815			100,000	0.065
07/02/2025	0.066	13.720	80,000	183.543	40,000	0.066	40,000	0.066
06/02/2025	0.061	13.280	200,000	181.652	100,000	0.060	100,000	0.061
05/02/2025	0.061	13.100	0	183.296
04/02/2025	0.063	13.460	60,000	181.154	60,000	0.059
03/02/2025	0.056	12.820	60,000	178.751			60,000	0.056
28/01/2025	0.061	12.860	40,000	182.318	20,000	0.061	20,000	0.061
27/01/2025	0.064	13.100	0	182.976
24/01/2025	0.066	13.260	0	182.311
23/01/2025	0.064	12.980	0	182.596
22/01/2025	0.061	12.720	40,000	181.290	40,000	0.061
21/01/2025	0.065	12.980	1,000,000	182.972			1,000,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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