26540 MBTRAHK@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26540 MBTRAHK@EC2601A (CALL)

Nominal

0.830 +0.110 (+15.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.720	22.760	0	33.663
19/02/2025	0.770	23.140	0	33.523
18/02/2025	0.770	23.180	22,500	33.202	7,500	0.770	15,000	0.760
17/02/2025	0.720	22.820	0	33.042
14/02/2025	0.720	22.820	2,500	32.847	2,500	0.720
13/02/2025	0.620	22.000	0	33.145
12/02/2025	0.620	22.060	40,000	32.594	40,000	0.620
11/02/2025	0.560	21.520	50,000	32.812	50,000	0.580
10/02/2025	0.580	21.720	25,000	32.490	25,000	0.570
07/02/2025	0.540	21.340	52,500	32.642	52,500	0.540
06/02/2025	0.510	21.100	12,500	32.427	12,500	0.484
05/02/2025	0.480	20.800	52,500	32.599			52,500	0.480
04/02/2025	0.500	21.000	90,000	32.138	90,000	0.487
03/02/2025	0.440	20.440	0	32.159
28/01/2025	0.445	20.440	0	32.138
27/01/2025	0.445	20.400	105,000	32.359	105,000	0.447
24/01/2025	0.430	20.260	2,500	32.164	2,500	0.425
23/01/2025	0.395	19.900	0	32.212
22/01/2025	0.400	19.970	15,000	32.023			15,000	0.402
21/01/2025	0.440	20.320	2,500	32.143	2,500	0.440

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