26675 MB-COSL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26675 MB-COSL@EC2601A (CALL)

Nominal

0.133 -0.003 (-2.206%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2025	0.136	6.720	180,000	57.967	90,000	0.141	90,000	0.140
24/03/2025	0.142	6.800	1,430,000	57.820	1,120,000	0.140	290,000	0.143
21/03/2025	0.148	6.860	2,040,000	57.778	700,000	0.154	1,330,000	0.150
20/03/2025	0.140	6.730	390,000	58.157	290,000	0.140	100,000	0.139
19/03/2025	0.133	6.660	140,000	57.672	30,000	0.134	110,000	0.133
18/03/2025	0.132	6.640	180,000	57.681	90,000	0.128	90,000	0.129
17/03/2025	0.130	6.600	3,210,000	57.801	20,000	0.130	3,190,000	0.138
14/03/2025	0.120	6.430	480,000	58.037	240,000	0.118	240,000	0.119
13/03/2025	0.113	6.350	780,000	57.589	120,000	0.122	660,000	0.119
12/03/2025	0.117	6.400	700,000	57.615	310,000	0.117	390,000	0.117
11/03/2025	0.111	6.300	300,000	57.707	150,000	0.108	150,000	0.111
10/03/2025	0.115	6.370	100,000	57.405	50,000	0.114	50,000	0.114
07/03/2025	0.112	6.270	10,000	58.048			10,000	0.116
06/03/2025	0.116	6.350	20,000	57.575	20,000	0.116
05/03/2025	0.118	6.400	0	57.114
04/03/2025	0.111	6.270	50,000	57.445	50,000	0.110
03/03/2025	0.118	6.340	30,000	57.870			30,000	0.126
28/02/2025	0.125	6.450	150,000	57.367	50,000	0.126	100,000	0.123
27/02/2025	0.116	6.300	10,000	57.659			10,000	0.116
26/02/2025	0.118	6.330	100,000	57.537	50,000	0.115	50,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2025 17:59
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