24812 MBAMCS3@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24812 MBAMCS3@EC2510A (CALL)

Nominal

0.152 +0.028 (+22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.124	40.780	3,132,000	29.099			3,132,000	0.127
10/01/2025	0.132	40.900	456,000	29.381	2,000	0.141	454,000	0.138
09/01/2025	0.143	41.320	36,000	29.348	34,000	0.145	2,000	0.143
08/01/2025	0.145	41.400	2,162,000	29.276			2,162,000	0.142
07/01/2025	0.151	41.560	634,000	29.327	634,000	0.148
06/01/2025	0.142	41.220	834,000	29.263	200,000	0.139	634,000	0.146
03/01/2025	0.149	41.300	1,202,000	29.502	1,000,000	0.161	202,000	0.155
02/01/2025	0.161	41.920	746,000	29.019	140,000	0.173	550,000	0.193
31/12/2024	0.226	43.580	200,000	29.880	200,000	0.226
30/12/2024	0.229	44.200	200,000	28.479			200,000	0.229
27/12/2024	0.224	43.820	0	28.880
24/12/2024	0.224	43.600	150,000	29.240	150,000	0.223
23/12/2024	0.211	43.220	0	29.170
20/12/2024	0.211	43.240	104,000	28.940	4,000	0.216	100,000	0.211
19/12/2024	0.212	43.020	500,000	29.484			500,000	0.208
18/12/2024	0.218	43.320	0	29.131
17/12/2024	0.215	43.120	400,000	29.297	100,000	0.217	300,000	0.216
16/12/2024	0.211	42.980	0	29.285
13/12/2024	0.216	43.200	5,120,000	28.938	5,000,000	0.216	120,000	0.233
12/12/2024	0.265	44.420	452,000	29.245	218,000	0.263	234,000	0.262

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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