26964 MB-CRBH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26964 MB-CRBH@EC2504A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.047	27.900	0	40.377
16/04/2025	0.047	26.800	0	56.723
15/04/2025	0.048	27.500	0	44.492
14/04/2025	0.048	27.650	50,000	40.720
11/04/2025	0.050	28.550	10,000	24.192
10/04/2025	0.031	27.350	0	32.567
09/04/2025	0.031	27.450	0	30.536
08/04/2025	0.031	25.800	245,000	48.644			150,000	0.043
07/04/2025	0.150	24.650	10,000	118.605
03/04/2025	0.166	29.000	710,000	49.930	610,000	0.164
02/04/2025	0.165	28.700	90,000	53.705	50,000	0.166	40,000	0.174
01/04/2025	0.142	28.300	190,000	51.749	70,000	0.142	50,000	0.139
31/03/2025	0.134	28.100	225,000	51.291	130,000	0.122	70,000	0.126
28/03/2025	0.161	28.400	2,275,000	52.531	740,000	0.160	1,535,000	0.162
27/03/2025	0.202	29.000	1,650,000	54.460	760,000	0.187	840,000	0.189
26/03/2025	0.163	28.250	405,000	53.627	205,000	0.162	200,000	0.162
25/03/2025	0.161	28.100	1,055,000	54.322	710,000	0.167	345,000	0.174
24/03/2025	0.190	28.650	3,050,000	53.956	1,540,000	0.182	1,510,000	0.182
21/03/2025	0.191	28.400	2,550,000	55.491	1,255,000	0.215	1,245,000	0.219
20/03/2025	0.210	28.850	3,665,000	53.569	1,810,000	0.225	1,730,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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