17726 MB-COVS@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17726 MB-COVS@EC2603A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.022	13.080	0	47.450
02/12/2025	0.025	13.260	0	47.020
01/12/2025	0.025	13.250	5,000	46.841			5,000	0.025
28/11/2025	0.030	13.290	10,000	47.837	5,000	0.030	5,000	0.030
27/11/2025	0.037	13.680	4,640,000	46.830	2,320,000	0.040	2,320,000	0.040
26/11/2025	0.048	14.060	0	46.739
25/11/2025	0.051	14.060	330,000	47.266	165,000	0.056	165,000	0.055
24/11/2025	0.050	13.980	4,155,000	47.445	2,125,000	0.052	2,030,000	0.053
21/11/2025	0.046	13.660	3,270,000	48.345	1,635,000	0.051	1,635,000	0.052
20/11/2025	0.046	13.720	0	47.577
19/11/2025	0.037	13.390	0	47.274
18/11/2025	0.040	13.430	0	47.676
17/11/2025	0.043	13.640	0	46.614
14/11/2025	0.048	13.730	0	46.662
13/11/2025	0.050	13.870	0	45.814
12/11/2025	0.047	13.670	2,500	46.441	2,500	0.050
11/11/2025	0.039	13.290	1,225,000	46.905	1,225,000	0.043
10/11/2025	0.039	13.230	0	47.183
07/11/2025	0.037	12.990	5,000	47.840	2,500	0.039	2,500	0.039
06/11/2025	0.039	13.070	1,225,000	47.642			1,225,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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