27056 MBKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27056 MBKUASO@EC2607A (CALL)

Nominal

0.178 -0.004 (-2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.182	40.650	50,000	54.867	25,000	0.179	25,000	0.179
06/01/2025	0.178	40.300	40,000	54.794	10,000	0.182	30,000	0.179
03/01/2025	0.187	40.800	350,000	55.469			350,000	0.187
02/01/2025	0.185	40.550	10,000	55.623			10,000	0.190
31/12/2024	0.202	41.350	0	57.436
30/12/2024	0.202	41.900	10,000	55.797			10,000	0.202
27/12/2024	0.205	42.250	890,000	55.347	445,000	0.206	445,000	0.206
24/12/2024	0.207	43.050	0	53.389
23/12/2024	0.207	42.450	80,000	55.038			80,000	0.207
20/12/2024	0.214	42.750	690,000	55.693	320,000	0.225	370,000	0.226
19/12/2024	0.242	45.200	20,000	55.147	10,000	0.240	10,000	0.239
18/12/2024	0.247	45.600	30,000	55.081	15,000	0.249	15,000	0.250
17/12/2024	0.244	45.200	210,000	55.426	105,000	0.243	105,000	0.243
16/12/2024	0.239	45.000	110,000	54.796	55,000	0.245	55,000	0.250
13/12/2024	0.265	46.500	200,000	56.209	100,000	0.270	100,000	0.270
12/12/2024	0.275	47.750	0	54.727
11/12/2024	0.265	46.600	0	55.803
10/12/2024	0.275	47.150	240,000	56.388	120,000	0.285	120,000	0.285
09/12/2024	0.285	48.450	0	54.725
06/12/2024	0.275	47.600	0	54.841

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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