23931 MB-HSBK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23931 MB-HSBK@EC2504A (CALL)

Nominal

0.044 -0.012 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.056	92.100	32,000	33.333	16,000	0.053	16,000	0.053
09/01/2025	0.060	92.200	0	33.550
08/01/2025	0.061	92.200	0	33.472
07/01/2025	0.072	93.350	0	33.121
06/01/2025	0.077	93.350	80,000	33.511	40,000	0.081	40,000	0.081
03/01/2025	0.099	94.800	30,000	33.277	15,000	0.099	15,000	0.099
02/01/2025	0.100	94.550	115,000	33.524	90,000	0.104	25,000	0.090
31/12/2024	0.117	95.550	0	33.333
30/12/2024	0.117	95.350	150,000	33.420	150,000	0.117
27/12/2024	0.124	95.300	215,000	33.531			215,000	0.123
24/12/2024	0.123	94.700	150,000	33.717	150,000	0.123
23/12/2024	0.108	93.600	1,350,000	33.676	600,000	0.105	650,000	0.107
20/12/2024	0.090	91.350	249,000	34.314	149,000	0.093	49,000	0.090
19/12/2024	0.098	92.000	98,000	34.110	49,000	0.098	49,000	0.098
18/12/2024	0.123	93.900	100,000	33.730			100,000	0.126
17/12/2024	0.127	93.900	150,000	33.878	125,000	0.130	25,000	0.127
16/12/2024	0.129	94.200	400,000	33.470	150,000	0.127	250,000	0.135
13/12/2024	0.164	95.400	0	34.051
12/12/2024	0.179	95.950	200,000	34.188	100,000	0.179	100,000	0.181
11/12/2024	0.193	96.200	0	34.630

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:46
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