23538 MB-KECL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23538 MB-KECL@EC2509A (CALL)

Nominal

0.137 -0.011 (-7.432%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.148	7.710	1,750,000	47.298	1,000,000	0.153	750,000	0.153
19/02/2025	0.155	7.740	400,000	48.141	50,000	0.156	350,000	0.156
18/02/2025	0.148	7.700	140,000	47.301	80,000	0.146	60,000	0.147
17/02/2025	0.153	7.710	60,000	48.112	20,000	0.147	40,000	0.149
14/02/2025	0.139	7.590	300,000	46.999	140,000	0.138	160,000	0.138
13/02/2025	0.133	7.500	1,290,000	47.316	630,000	0.137	660,000	0.141
12/02/2025	0.144	7.600	430,000	47.700	200,000	0.140	230,000	0.139
11/02/2025	0.136	7.480	280,000	48.129	140,000	0.136	140,000	0.137
10/02/2025	0.143	7.580	80,000	47.573	40,000	0.141	40,000	0.140
07/02/2025	0.140	7.500	0	48.145
06/02/2025	0.145	7.600	0	47.113
05/02/2025	0.132	7.460	0	46.833
04/02/2025	0.128	7.380	30,000	47.219	30,000	0.128
03/02/2025	0.123	7.300	0	47.490
28/01/2025	0.141	7.450	0	47.990
27/01/2025	0.144	7.490	40,000	47.746	20,000	0.140	20,000	0.137
24/01/2025	0.130	7.330	0	47.350
23/01/2025	0.130	7.310	0	47.624
22/01/2025	0.130	7.300	0	47.702
21/01/2025	0.138	7.350	0	48.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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