27766 CT-MNIU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27766 CT-MNIU@EC2504A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.013	18.880	0	72.728
11/03/2025	0.013	18.980	0	69.833
10/03/2025	0.013	18.860	0	69.687
07/03/2025	0.013	18.940	0	64.608
06/03/2025	0.013	18.640	0	66.640
05/03/2025	0.013	18.560	0	66.280
04/03/2025	0.016	18.000	20,000	74.672			10,000	0.016
03/03/2025	0.014	18.020	40,000	70.866	30,000	0.011	10,000	0.014
28/02/2025	0.020	17.740	110,000	76.842			100,000	0.013
27/02/2025	0.017	18.240	1,150,000	67.437	620,000	0.016	500,000	0.017
26/02/2025	0.012	17.840	20,000	64.978	20,000	0.011
25/02/2025	0.014	17.200	0	72.759
24/02/2025	0.014	17.420	0	69.570
21/02/2025	0.015	16.640	0	75.582
20/02/2025	0.020	16.580	80,000	80.551	40,000	0.010
19/02/2025	0.013	17.260	610,000	65.604	320,000	0.013	260,000	0.015
18/02/2025	0.013	15.640	0	80.182
17/02/2025	0.013	15.660	50,000	79.057
14/02/2025	0.015	16.080	230,000	74.866			200,000	0.013
13/02/2025	0.017	15.680	760,000	80.079	350,000	0.011	190,000	0.013

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