26675 MB-COSL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26675 MB-COSL@EC2601A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.015	7.480	0	48.323
01/12/2025	0.015	7.420	0	49.254
28/11/2025	0.015	7.250	0	51.703
27/11/2025	0.015	7.290	10,000	49.978			10,000	0.015
26/11/2025	0.019	7.310	10,000	52.454			10,000	0.019
25/11/2025	0.020	7.440	40,000	49.107	40,000	0.020
24/11/2025	0.025	7.520	450,000	50.125			450,000	0.025
21/11/2025	0.030	7.600	1,410,000	49.539	700,000	0.035	710,000	0.034
20/11/2025	0.041	7.830	0	48.906
19/11/2025	0.047	7.870	30,000	50.356	30,000	0.050
18/11/2025	0.043	7.830	1,870,000	48.873	1,070,000	0.047	800,000	0.049
17/11/2025	0.056	8.020	20,000	49.145	20,000	0.050
14/11/2025	0.051	7.820	1,360,000	51.161	680,000	0.054	680,000	0.054
13/11/2025	0.052	7.880	2,770,000	49.413	1,250,000	0.050	1,520,000	0.051
12/11/2025	0.067	8.050	2,760,000	50.691	1,380,000	0.065	1,380,000	0.062
11/11/2025	0.061	7.960	0	50.233
10/11/2025	0.059	7.920	3,600,000	50.037	1,700,000	0.057	1,900,000	0.063
07/11/2025	0.056	7.830	880,000	49.887	440,000	0.056	440,000	0.058
06/11/2025	0.058	7.780	840,000	51.734	840,000	0.053
05/11/2025	0.050	7.730	3,450,000	49.001	1,510,000	0.049	1,530,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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