25844 MBGFSEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25844 MBGFSEC@EC2606A (CALL)

Nominal

0.710 -0.010 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.720	10.480	120,000	100.657	60,000	0.720	60,000	0.713
24/02/2025	0.770	10.900	162,000	99.929	66,000	0.773	96,000	0.774
21/02/2025	0.760	10.880	202,000	98.708	101,000	0.729	101,000	0.723
20/02/2025	0.700	10.320	63,000	100.165	33,000	0.695	30,000	0.693
19/02/2025	0.720	10.520	3,000	99.331			3,000	0.720
18/02/2025	0.720	10.560	2,000	98.664			2,000	0.720
17/02/2025	0.750	10.800	0	98.395
14/02/2025	0.750	10.800	48,000	98.061	24,000	0.750	24,000	0.750
13/02/2025	0.710	10.400	112,000	99.407	56,000	0.754	56,000	0.754
12/02/2025	0.750	10.840	0	97.220
11/02/2025	0.720	10.480	36,000	99.064	18,000	0.734	18,000	0.737
10/02/2025	0.760	10.800	0	98.728
07/02/2025	0.760	10.820	0	98.085
06/02/2025	0.720	10.500	0	98.198
05/02/2025	0.710	10.420	0	98.133
04/02/2025	0.720	10.560	0	96.825
03/02/2025	0.710	10.380	0	98.322
28/01/2025	0.740	10.500	0	99.401
27/01/2025	0.740	10.540	0	98.664
24/01/2025	0.740	10.560	0	98.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:02
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