26960 MB-GEG @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26960 MB-GEG @EC2508A (CALL)

Nominal

0.147 -0.025 (-14.535%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.172	32.350	2,350,000	46.292	1,160,000	0.191	1,140,000	0.194
28/02/2025	0.160	31.900	6,280,000	46.103	3,160,000	0.170	3,020,000	0.173
27/02/2025	0.149	31.300	2,530,000	46.098	1,370,000	0.143	960,000	0.145
26/02/2025	0.131	30.650	310,000	45.981	110,000	0.125	200,000	0.130
25/02/2025	0.113	30.150	1,090,000	45.055	530,000	0.114	460,000	0.118
24/02/2025	0.139	30.800	2,640,000	46.276	960,000	0.139	1,530,000	0.138
21/02/2025	0.105	29.500	110,000	45.693			110,000	0.105
20/02/2025	0.118	29.850	190,000	46.289	170,000	0.115	20,000	0.110
19/02/2025	0.115	29.650	300,000	46.450			300,000	0.115
18/02/2025	0.121	29.750	330,000	46.896	140,000	0.121	120,000	0.118
17/02/2025	0.127	30.050	0	46.487
14/02/2025	0.120	29.750	720,000	46.153	390,000	0.115	90,000	0.115
13/02/2025	0.105	29.200	21,280,000	45.725	10,640,000	0.115	10,580,000	0.114
12/02/2025	0.093	28.700	340,000	45.425	260,000	0.094	70,000	0.097
11/02/2025	0.086	28.300	890,000	45.482	320,000	0.090	540,000	0.091
10/02/2025	0.112	29.500	730,000	45.260	200,000	0.119	530,000	0.122
07/02/2025	0.120	29.650	310,000	45.522	210,000	0.120	100,000	0.117
06/02/2025	0.115	29.600	550,000	44.806	410,000	0.122	140,000	0.119
05/02/2025	0.125	29.900	890,000	45.047	290,000	0.138	600,000	0.130
04/02/2025	0.150	31.050	970,000	43.870	650,000	0.164	150,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:47
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