26675 MB-COSL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26675 MB-COSL@EC2601A (CALL)

Nominal

0.119 +0.002 (+1.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.117	6.400	700,000	57.615	310,000	0.117	390,000	0.117
11/03/2025	0.111	6.300	300,000	57.707	150,000	0.108	150,000	0.111
10/03/2025	0.115	6.370	100,000	57.405	50,000	0.114	50,000	0.114
07/03/2025	0.112	6.270	10,000	58.048			10,000	0.116
06/03/2025	0.116	6.350	20,000	57.575	20,000	0.116
05/03/2025	0.118	6.400	0	57.114
04/03/2025	0.111	6.270	50,000	57.445	50,000	0.110
03/03/2025	0.118	6.340	30,000	57.870			30,000	0.126
28/02/2025	0.125	6.450	150,000	57.367	50,000	0.126	100,000	0.123
27/02/2025	0.116	6.300	10,000	57.659			10,000	0.116
26/02/2025	0.118	6.330	100,000	57.537	50,000	0.115	50,000	0.116
25/02/2025	0.122	6.270	40,000	59.438			40,000	0.122
24/02/2025	0.121	6.340	190,000	57.916	50,000	0.123	140,000	0.122
21/02/2025	0.123	6.400	320,000	57.085	40,000	0.124	280,000	0.125
20/02/2025	0.133	6.480	140,000	57.935	70,000	0.134	70,000	0.135
19/02/2025	0.134	6.510	240,000	57.557	120,000	0.135	120,000	0.137
18/02/2025	0.139	6.560	280,000	57.783	90,000	0.139	190,000	0.140
17/02/2025	0.137	6.510	480,000	58.086	240,000	0.140	240,000	0.140
14/02/2025	0.150	6.680	620,000	57.751	270,000	0.145	350,000	0.147
13/02/2025	0.149	6.640	260,000	58.119	80,000	0.157	180,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:44
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