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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26675 MB-COSL@EC2601A (CALL)

Nominal

0.190 -0.014 (-6.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.204	7.070	0	58.066
08/01/2025	0.217	7.220	20,000	57.784	10,000	0.217	10,000	0.215
07/01/2025	0.224	7.320	40,000	57.182	20,000	0.225	20,000	0.225
06/01/2025	0.239	7.460	0	57.313
03/01/2025	0.227	7.310	110,000	57.534	70,000	0.227	40,000	0.226
02/01/2025	0.199	7.010	100,000	57.496	100,000	0.206
31/12/2024	0.204	7.040	1,200,000	57.728	600,000	0.204	600,000	0.205
30/12/2024	0.191	6.880	0	57.926
27/12/2024	0.187	6.820	360,000	57.911	180,000	0.180	180,000	0.179
24/12/2024	0.192	6.800	2,140,000	58.937	1,020,000	0.189	1,120,000	0.189
23/12/2024	0.175	6.670	620,000	57.771	310,000	0.176	310,000	0.176
20/12/2024	0.171	6.560	40,000	58.563	20,000	0.171	20,000	0.170
19/12/2024	0.173	6.600	1,000,000	58.206	500,000	0.172	500,000	0.171
18/12/2024	0.177	6.690	1,760,000	57.406	880,000	0.180	880,000	0.180
17/12/2024	0.174	6.600	340,000	58.187	170,000	0.176	170,000	0.174
16/12/2024	0.180	6.690	1,420,000	57.768	710,000	0.181	710,000	0.181
13/12/2024	0.181	6.680	1,280,000	57.875	640,000	0.182	640,000	0.181
12/12/2024	0.185	6.700	480,000	58.221	240,000	0.188	240,000	0.187
11/12/2024	0.184	6.720	620,000	57.617	310,000	0.185	310,000	0.185
10/12/2024	0.181	6.670	1,220,000	57.793	610,000	0.188	610,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 13:34
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