28758 MB-NCI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28758 MB-NCI @EC2506A (CALL)

Nominal

0.047 -0.002 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.049	26.150	240,000	80.737	240,000	0.048
28/02/2025	0.054	26.250	376,000	80.898	163,000	0.068	213,000	0.069
27/02/2025	0.084	28.350	2,705,000	80.644	2,169,000	0.084	536,000	0.085
26/02/2025	0.089	28.550	585,000	80.685	290,000	0.085	295,000	0.082
25/02/2025	0.068	26.850	830,000	81.781	450,000	0.079	380,000	0.080
24/02/2025	0.084	27.850	4,609,000	81.651	1,494,000	0.074	3,066,000	0.076
21/02/2025	0.066	26.450	1,066,000	81.260	258,000	0.063	758,000	0.064
20/02/2025	0.054	25.250	60,000	82.014	30,000	0.052	30,000	0.052
19/02/2025	0.059	25.700	600,000	81.422	300,000	0.062	300,000	0.062
18/02/2025	0.063	25.900	400,000	81.531	200,000	0.064	200,000	0.065
17/02/2025	0.063	25.900	1,100,000	81.137	550,000	0.064	550,000	0.065
14/02/2025	0.059	25.400	0	80.821
13/02/2025	0.049	24.300	0	81.568
12/02/2025	0.063	25.400	0	81.430
11/02/2025	0.056	24.700	170,000	81.684			170,000	0.056
10/02/2025	0.068	25.550	0	81.631
07/02/2025	0.067	25.250	333,000	81.538			333,000	0.067
06/02/2025	0.056	24.450	0	80.961
05/02/2025	0.055	24.100	0	81.773
04/02/2025	0.058	24.350	0	81.336

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