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

0.109 +0.008 (+7.921%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
20/01/2025	0.109	7.430	130,000	56.445	50,000	0.111	80,000	0.113
17/01/2025	0.115	7.580	20,000	55.870	10,000	0.114	10,000	0.112
16/01/2025	0.113	7.510	10,000	56.149			10,000	0.113
15/01/2025	0.113	7.460	40,000	56.597	20,000	0.114	20,000	0.113
14/01/2025	0.118	7.530	160,000	56.645	80,000	0.115	80,000	0.114
13/01/2025	0.116	7.520	120,000	56.325	60,000	0.114	60,000	0.113
10/01/2025	0.117	7.510	0	56.433
09/01/2025	0.131	7.770	160,000	56.204	80,000	0.131	80,000	0.129
08/01/2025	0.132	7.790	0	56.114
07/01/2025	0.143	7.980	40,000	55.916	20,000	0.144	20,000	0.143
06/01/2025	0.154	8.100	60,000	56.393	30,000	0.157	30,000	0.156
03/01/2025	0.155	8.150	0	55.873
02/01/2025	0.163	8.230	0	56.231
31/12/2024	0.168	8.400	0	55.157
30/12/2024	0.168	8.320	0	55.895
27/12/2024	0.167	8.260	260,000	56.167	130,000	0.165	130,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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