25296 MB-NCI @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25296 MB-NCI @EC2512B (CALL)

Nominal

0.580 -0.020 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.600	26.150	0	64.596
28/02/2025	0.600	26.250	15,000	63.390	2,000	0.660	13,000	0.622
27/02/2025	0.750	28.350	20,000	64.196			20,000	0.750
26/02/2025	0.760	28.550	1,000	63.557			1,000	0.740
25/02/2025	0.670	26.850	85,000	66.842	15,000	0.680	70,000	0.729
24/02/2025	0.740	27.850	62,000	66.933	32,000	0.708	30,000	0.733
21/02/2025	0.630	26.450	27,000	64.658	21,000	0.610
20/02/2025	0.560	25.250	1,000	65.429	1,000	0.560
19/02/2025	0.590	25.700	2,000	65.486			2,000	0.590
18/02/2025	0.600	25.900	33,000	65.086	1,000	0.590	32,000	0.601
17/02/2025	0.600	25.900	101,000	64.961	50,000	0.586	51,000	0.573
14/02/2025	0.550	25.400	244,000	62.345	96,000	0.542	148,000	0.534
13/02/2025	0.490	24.300	314,000	63.160	151,000	0.542	163,000	0.540
12/02/2025	0.560	25.400	101,000	63.344	51,000	0.520	50,000	0.518
11/02/2025	0.520	24.700	80,000	63.577	40,000	0.535	40,000	0.538
10/02/2025	0.570	25.550	145,000	63.088	74,000	0.571	71,000	0.571
07/02/2025	0.550	25.250	122,000	62.602	72,000	0.531	50,000	0.536
06/02/2025	0.495	24.450	11,000	61.762			11,000	0.495
05/02/2025	0.485	24.100	0	63.017
04/02/2025	0.495	24.350	23,000	62.060	10,000	0.510	13,000	0.501

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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