26479 MBWEIMO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26479 MBWEIMO@EC2508A (CALL)

Nominal

0.920 -0.040 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.960	2.400	0	150.623
11/03/2025	0.960	2.480	40,000	138.835	35,000	0.961
10/03/2025	1.070	2.500	13,000	156.727			13,000	1.089
07/03/2025	1.060	2.470	37,000	157.478
06/03/2025	1.150	2.660	30,000	147.016	2,000	1.060	15,000	1.145
05/03/2025	1.010	2.490	0	144.031
04/03/2025	1.010	2.490	0	143.493
03/03/2025	1.010	2.420	29,000	152.769			4,000	1.025
28/02/2025	1.010	2.480	35,000	142.965	25,000	1.010
27/02/2025	1.170	2.660	54,000	147.228			40,000	1.170
26/02/2025	1.260	2.760	6,000	149.191			6,000	1.367
25/02/2025	1.230	2.750	16,000	144.712	12,000	1.205
24/02/2025	1.380	2.880	102,000	153.029	72,000	1.395	17,000	1.415
21/02/2025	1.540	3.060	25,000	154.534	13,000	1.592	11,000	1.567
20/02/2025	1.500	3.060	72,000	147.019			50,000	1.525
19/02/2025	1.610	3.120	210,000	157.353	32,000	1.380	139,000	1.608
18/02/2025	1.300	2.760	10,000	152.681	5,000	1.350
17/02/2025	1.350	2.900	1,580,000	141.742	876,000	1.350	692,000	1.361
14/02/2025	1.100	2.600	48,000	137.062	41,000	1.028	7,000	1.011
13/02/2025	0.920	2.330	247,000	139.838	200,000	0.998	44,000	1.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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