20428 MBGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20428 MBGANFE@EC2507A (CALL)

Nominal

0.037 -0.001 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.038	21.650	210,000	84.774	210,000	0.037
13/02/2025	0.035	20.900	40,000	86.344	20,000	0.039	20,000	0.039
12/02/2025	0.038	21.550	0	84.886
11/02/2025	0.037	20.500	0	90.561
10/02/2025	0.037	21.150	1,920,000	85.923	1,600,000	0.035	320,000	0.037
07/02/2025	0.035	20.800	0	85.341
06/02/2025	0.033	20.400	1,600,000	85.557			1,600,000	0.034
05/02/2025	0.030	19.640	400,000	86.920	400,000	0.030
04/02/2025	0.028	19.500	30,000	85.141	30,000	0.028
03/02/2025	0.029	19.220	0	87.892
28/01/2025	0.030	19.320	400,000	86.836			400,000	0.030
27/01/2025	0.035	20.250	30,000	85.986			30,000	0.037
24/01/2025	0.037	20.450	0	85.997
23/01/2025	0.037	20.300	0	86.726
22/01/2025	0.038	20.500	0	86.186
21/01/2025	0.041	20.900	0	86.236
20/01/2025	0.044	21.400	0	85.568
17/01/2025	0.043	21.200	0	85.220
16/01/2025	0.042	21.000	0	85.339
15/01/2025	0.040	20.750	0	84.815

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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