26150 MB-KECL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26150 MB-KECL@EC2607A (CALL)

Nominal

0.117 +0.001 (+0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/12/2024	0.160	8.280	0	54.761
23/12/2024	0.160	8.170	0	55.793
20/12/2024	0.159	8.040	0	56.776
19/12/2024	0.162	8.140	0	56.169
18/12/2024	0.163	8.150	0	56.163
17/12/2024	0.149	7.900	40,000	56.414	20,000	0.151	20,000	0.153
16/12/2024	0.153	7.970	40,000	56.280	20,000	0.153	20,000	0.152
13/12/2024	0.148	7.950	0	55.534
12/12/2024	0.147	7.870	90,000	56.120	50,000	0.152	40,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 12:22
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