26980 MB-CTEL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26980 MB-CTEL@EP2601A (PUT)

Nominal

0.163 -0.002 (-1.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.165	4.710	0	42.168
31/12/2024	0.147	4.870	0	42.342
30/12/2024	0.147	4.880	0	42.421
27/12/2024	0.147	4.900	56,000	42.542	28,000	0.147	28,000	0.147
24/12/2024	0.152	4.890	0	42.802
23/12/2024	0.152	4.850	0	42.256
20/12/2024	0.152	4.850	0	42.125
19/12/2024	0.152	4.890	14,000	42.579			14,000	0.155
18/12/2024	0.156	4.850	0	42.443
17/12/2024	0.156	4.800	48,000	41.819	24,000	0.156	24,000	0.156
16/12/2024	0.160	4.830	48,000	42.557	24,000	0.156	24,000	0.159
13/12/2024	0.174	4.710	48,000	42.242	24,000	0.169	24,000	0.174
12/12/2024	0.172	4.770	48,000	42.795	24,000	0.171	24,000	0.168
11/12/2024	0.174	4.730	0	42.421
10/12/2024	0.191	4.640	0	42.769
09/12/2024	0.184	4.670	0	42.483
06/12/2024	0.190	4.640	0	42.509
05/12/2024	0.197	4.580	104,000	42.277	52,000	0.198	50,000	0.199
04/12/2024	0.195	4.610	0	42.471
03/12/2024	0.210	4.550	0	42.985

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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