28696 MB-CRRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28696 MB-CRRC@EC2602A (CALL)

Nominal

0.175 -0.005 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.180	5.250	830,000	80.130	650,000	0.177	180,000	0.177
26/02/2025	0.173	5.160	60,000	80.298	30,000	0.175	30,000	0.174
25/02/2025	0.170	5.100	2,740,000	80.830	1,360,000	0.179	1,380,000	0.173
24/02/2025	0.180	5.210	2,205,000	80.736	555,000	0.180	1,645,000	0.179
21/02/2025	0.164	5.040	330,000	80.141	180,000	0.164	150,000	0.161
20/02/2025	0.161	4.970	300,000	80.858	150,000	0.159	150,000	0.158
19/02/2025	0.164	5.020	805,000	80.368	550,000	0.166	255,000	0.167
18/02/2025	0.164	5.010	1,265,000	80.537	355,000	0.161	910,000	0.163
17/02/2025	0.153	4.880	450,000	80.464			450,000	0.151
14/02/2025	0.152	4.860	270,000	80.295			270,000	0.150
13/02/2025	0.147	4.780	345,000	80.654	90,000	0.153	255,000	0.152
12/02/2025	0.151	4.840	110,000	80.247	75,000	0.152	35,000	0.150
11/02/2025	0.146	4.770	200,000	80.313	75,000	0.149	125,000	0.148
10/02/2025	0.155	4.860	365,000	80.597	200,000	0.154	165,000	0.155
07/02/2025	0.157	4.890	100,000	80.086			100,000	0.157
06/02/2025	0.153	4.850	5,000	79.806			5,000	0.153
05/02/2025	0.162	4.880	525,000	81.455	40,000	0.162	485,000	0.160
04/02/2025	0.166	4.930	0	81.076
03/02/2025	0.164	4.900	0	81.129
28/01/2025	0.169	4.950	305,000	80.585			305,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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