23646 MB-TTI @EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23646 MB-TTI @EC2507A (CALL)

Nominal

0.128 -0.003 (-2.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.131	99.300	450,000	57.163	250,000	0.133	200,000	0.134
08/01/2025	0.119	96.800	750,000	57.696	350,000	0.130	400,000	0.130
07/01/2025	0.147	101.600	500,000	56.974	250,000	0.148	250,000	0.148
06/01/2025	0.145	100.900	300,000	57.333	150,000	0.144	150,000	0.145
03/01/2025	0.154	101.700	400,000	57.508	200,000	0.161	200,000	0.161
02/01/2025	0.145	100.500	350,000	57.177	175,000	0.150	175,000	0.150
31/12/2024	0.167	102.500	250,000	58.375	125,000	0.161	125,000	0.159
30/12/2024	0.164	102.500	450,000	57.651	225,000	0.161	225,000	0.161
27/12/2024	0.168	102.700	100,000	57.619	50,000	0.168	50,000	0.170
24/12/2024	0.169	102.700	700,000	57.312	350,000	0.167	350,000	0.166
23/12/2024	0.164	101.800	800,000	57.420	400,000	0.167	400,000	0.167
20/12/2024	0.170	102.500	650,000	57.117	325,000	0.177	325,000	0.176
19/12/2024	0.176	102.600	500,000	57.900	250,000	0.180	250,000	0.181
18/12/2024	0.191	104.900	550,000	57.324	275,000	0.192	275,000	0.192
17/12/2024	0.189	103.800	300,000	58.246	150,000	0.186	150,000	0.185
16/12/2024	0.208	106.400	900,000	57.837	450,000	0.207	450,000	0.207
13/12/2024	0.214	106.800	750,000	57.820	375,000	0.209	375,000	0.208
12/12/2024	0.214	106.600	1,650,000	57.933	825,000	0.221	825,000	0.220
11/12/2024	0.232	109.100	3,550,000	57.305	1,775,000	0.239	1,775,000	0.239
10/12/2024	0.275	113.200	1,725,000	58.113	875,000	0.277	850,000	0.277

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 13:42
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