25051 MBCSHCL@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25051 MBCSHCL@EC2510A (CALL)

Nominal

0.223 +0.002 (+0.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.221	11.600	2,500	51.550			2,500	0.221
09/01/2025	0.222	11.620	0	51.366
08/01/2025	0.320	12.200	0	57.376
07/01/2025	0.320	12.260	0	56.531
06/01/2025	0.320	12.680	10,000	51.675	10,000	0.320
03/01/2025	0.350	12.780	0	53.713
02/01/2025	0.350	12.540	0	56.349
31/12/2024	0.350	12.800	0	53.152
30/12/2024	0.350	12.960	150,000	51.234	150,000	0.350
27/12/2024	0.345	12.740	0	52.823
24/12/2024	0.345	12.700	0	52.957
23/12/2024	0.345	12.240	0	58.036
20/12/2024	0.345	11.940	0	61.117
19/12/2024	0.375	12.260	0	60.890
18/12/2024	0.380	12.540	0	58.129
17/12/2024	0.380	12.500	22,500	58.429			22,500	0.390
16/12/2024	0.385	12.480	0	59.121
13/12/2024	0.385	12.200	140,000	62.014	90,000	0.275	50,000	0.385
12/12/2024	0.280	11.940	0	52.360
11/12/2024	0.265	11.700	0	52.969

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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