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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23931 MB-HSBK@EC2504A (CALL)

Nominal

0.087 +0.023 (+35.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.064	95.500	105,000	33.087			105,000	0.065
23/01/2025	0.056	94.450	0	33.215
22/01/2025	0.056	94.500	27,000	32.890	13,000	0.056	14,000	0.056
21/01/2025	0.061	94.600	80,000	33.193	40,000	0.057	40,000	0.060
20/01/2025	0.062	94.600	41,000	33.083	20,000	0.063	21,000	0.065
17/01/2025	0.061	94.000	0	33.070
16/01/2025	0.062	94.000	0	32.973
15/01/2025	0.053	92.850	32,000	33.032	16,000	0.053	16,000	0.055
14/01/2025	0.054	92.550	0	33.328
13/01/2025	0.047	91.550	26,000	33.343	13,000	0.044	13,000	0.045
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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