25639 MBPETCH@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25639 MBPETCH@EP2503A (PUT)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.057	5.920	0	23.612
24/02/2025	0.057	5.980	0	28.763
21/02/2025	0.057	6.030	0	28.902
20/02/2025	0.057	6.060	0	30.001
19/02/2025	0.086	6.010	0	32.268
18/02/2025	0.090	6.010	400,000	32.048	200,000	0.096	200,000	0.092
17/02/2025	0.099	6.010	880,000	33.004	440,000	0.120	440,000	0.121
14/02/2025	0.102	6.060	880,000	34.307	440,000	0.091	440,000	0.089
13/02/2025	0.099	6.060	1,240,000	32.824	620,000	0.085	620,000	0.086
12/02/2025	0.073	6.200	1,250,000	34.699	550,000	0.077	550,000	0.076
11/02/2025	0.097	6.120	1,600,000	34.505	760,000	0.105	760,000	0.104
10/02/2025	0.133	6.040	360,000	35.644	180,000	0.131	180,000	0.131
07/02/2025	0.149	6.030	0	35.644
06/02/2025	0.144	6.080	0	37.094
05/02/2025	0.179	6.010	0	37.983
04/02/2025	0.177	6.050	0	39.463
03/02/2025	0.225	5.940	0	39.452
28/01/2025	0.225	5.990	500,000	39.031	250,000	0.220	250,000	0.216
27/01/2025	0.197	6.060	5,940,000	38.379	2,970,000	0.222	2,970,000	0.222
24/01/2025	0.255	5.950	11,262,000	38.877	5,632,000	0.258	5,630,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 10:54
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