26576 MBESBUY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26576 MBESBUY@EC2506A (CALL)

Nominal

0.610 -0.080 (-11.594%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.690	17.620	40,000	155.639	20,000	0.680	20,000	0.700
08/01/2025	0.660	17.300	200,000	153.201	100,000	0.660	100,000	0.630
07/01/2025	0.640	16.860	0	155.175
06/01/2025	0.570	15.680	0	156.991
03/01/2025	0.640	16.780	0	154.578
02/01/2025	0.760	18.500	200,000	154.090	100,000	0.760	100,000	0.750
31/12/2024	0.780	17.980	5,000	166.808	5,000	0.780
30/12/2024	0.730	17.920	0	155.307
27/12/2024	0.690	17.220	5,000	156.073	5,000	0.850
24/12/2024	0.700	17.880	0	146.201
23/12/2024	0.700	17.320	10,000	154.959			10,000	0.800
20/12/2024	0.640	16.360	0	155.137
19/12/2024	0.500	14.160	0	156.019
18/12/2024	0.500	14.160	0	155.575
17/12/2024	0.510	14.100	0	158.805
16/12/2024	0.530	14.420	0	158.189
13/12/2024	0.560	14.860	0	157.193
12/12/2024	0.600	15.640	0	153.773
11/12/2024	0.600	15.400	0	157.356
10/12/2024	0.610	15.500	0	157.741

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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