29092 MBZIJIN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29092 MBZIJIN@EC2602A (CALL)

Nominal

0.199 -0.007 (-3.398%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.206	15.780	1,300,000	58.675	400,000	0.201	900,000	0.203
19/02/2025	0.206	15.820	200,000	58.296	100,000	0.204	100,000	0.207
18/02/2025	0.207	15.840	680,000	58.288	340,000	0.211	340,000	0.211
17/02/2025	0.212	15.920	1,000,000	58.456	500,000	0.217	500,000	0.218
14/02/2025	0.243	16.640	160,000	57.973	80,000	0.244	80,000	0.246
13/02/2025	0.231	16.300	400,000	58.450	220,000	0.237	180,000	0.237
12/02/2025	0.228	16.240	280,000	58.313	140,000	0.226	140,000	0.226
11/02/2025	0.236	16.380	600,000	58.426	300,000	0.250	300,000	0.249
10/02/2025	0.224	16.140	240,000	58.150	120,000	0.221	120,000	0.220
07/02/2025	0.208	15.720	160,000	58.274	80,000	0.205	80,000	0.206
06/02/2025	0.202	15.620	160,000	57.896	80,000	0.198	80,000	0.197
05/02/2025	0.198	15.460	960,000	58.271	480,000	0.191	480,000	0.188
04/02/2025	0.193	15.300	0	58.296
03/02/2025	0.168	14.720	0	57.891
28/01/2025	0.168	14.560	80,000	58.495	40,000	0.166	40,000	0.167
27/01/2025	0.180	14.920	120,000	58.030	60,000	0.180	60,000	0.178
24/01/2025	0.181	14.900	120,000	58.091	60,000	0.171	60,000	0.171
23/01/2025	0.172	14.600	240,000	58.512	120,000	0.178	120,000	0.178
22/01/2025	0.179	14.840	240,000	57.992	120,000	0.181	120,000	0.181
21/01/2025	0.188	15.000	240,000	58.285	120,000	0.187	120,000	0.186

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