26150 MB-KECL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26150 MB-KECL@EC2607A (CALL)

Nominal

0.107 -0.007 (-6.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.114	7.710	0	56.657
19/02/2025	0.116	7.740	120,000	56.660	50,000	0.115	70,000	0.119
18/02/2025	0.112	7.700	0	56.321
17/02/2025	0.112	7.710	0	56.159
14/02/2025	0.106	7.590	0	56.048
13/02/2025	0.105	7.500	20,000	56.702			20,000	0.106
12/02/2025	0.109	7.600	0	56.398
11/02/2025	0.105	7.480	0	56.726
10/02/2025	0.108	7.580	10,000	56.230			10,000	0.108
07/02/2025	0.107	7.500	0	56.665
06/02/2025	0.109	7.600	0	55.977
05/02/2025	0.102	7.460	0	55.980
04/02/2025	0.101	7.380	10,000	56.364			10,000	0.101
03/02/2025	0.096	7.300	40,000	56.111	20,000	0.095	20,000	0.096
28/01/2025	0.108	7.450	0	56.594
27/01/2025	0.109	7.490	40,000	56.319	20,000	0.104	20,000	0.104
24/01/2025	0.101	7.330	0	56.215
23/01/2025	0.101	7.310	0	56.359
22/01/2025	0.101	7.300	20,000	56.401	10,000	0.101	10,000	0.102
21/01/2025	0.104	7.350	20,000	56.357			20,000	0.104

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