28696 MB-CRRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28696 MB-CRRC@EC2602A (CALL)

Nominal

0.179 +0.001 (+0.562%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2025	0.178	5.320	1,500,000	80.339	210,000	0.177	1,250,000	0.178
14/03/2025	0.180	5.340	1,255,000	79.996	1,205,000	0.179	50,000	0.174
13/03/2025	0.174	5.260	180,000	80.184	90,000	0.170	90,000	0.170
12/03/2025	0.173	5.250	260,000	80.027	130,000	0.174	130,000	0.174
11/03/2025	0.172	5.210	220,000	80.553	110,000	0.169	110,000	0.168
10/03/2025	0.177	5.280	320,000	80.087	160,000	0.178	160,000	0.178
07/03/2025	0.175	5.240	820,000	80.123	190,000	0.180	630,000	0.177
06/03/2025	0.179	5.280	950,000	80.098	575,000	0.179	375,000	0.179
05/03/2025	0.179	5.270	30,000	80.208			30,000	0.179
04/03/2025	0.176	5.210	1,160,000	80.661	330,000	0.171	830,000	0.172
03/03/2025	0.177	5.220	1,755,000	80.560	780,000	0.179	975,000	0.180
28/02/2025	0.175	5.160	750,000	81.078	125,000	0.176	625,000	0.176
27/02/2025	0.180	5.250	830,000	80.130	650,000	0.177	180,000	0.177
26/02/2025	0.173	5.160	60,000	80.298	30,000	0.175	30,000	0.174
25/02/2025	0.170	5.100	2,740,000	80.830	1,360,000	0.179	1,380,000	0.173
24/02/2025	0.180	5.210	2,205,000	80.736	555,000	0.180	1,645,000	0.179
21/02/2025	0.164	5.040	330,000	80.141	180,000	0.164	150,000	0.161
20/02/2025	0.161	4.970	300,000	80.858	150,000	0.159	150,000	0.158
19/02/2025	0.164	5.020	805,000	80.368	550,000	0.166	255,000	0.167
18/02/2025	0.164	5.010	1,265,000	80.537	355,000	0.161	910,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2025 17:59
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