25328 MB-WUXI@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25328 MB-WUXI@EC2502A (CALL)

Nominal

0.061 -0.003 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.064	17.600	3,040,000	44.495	800,000	0.065
13/01/2025	0.043	16.900	8,330,000	47.930
10/01/2025	0.072	17.200	525,000	55.000
09/01/2025	0.072	16.920	5,000	60.450			5,000	0.072
08/01/2025	0.047	16.480	0	53.995
07/01/2025	0.047	16.180	100,000	58.834			100,000	0.047
06/01/2025	0.067	16.600	610,000	61.212			610,000	0.074
03/01/2025	0.074	17.000	705,000	53.620	225,000	0.080	280,000	0.095
02/01/2025	0.065	16.820	755,000	51.850	275,000	0.071	480,000	0.078
31/12/2024	0.108	17.560	30,000	55.091			30,000	0.113
30/12/2024	0.124	17.720	280,000	57.810			280,000	0.131
27/12/2024	0.104	17.340	1,290,000	55.013	1,000,000	0.104
24/12/2024	0.115	17.460	0	55.103
23/12/2024	0.115	17.380	0	56.078
20/12/2024	0.112	17.020	290,000	59.908			290,000	0.112
19/12/2024	0.107	16.960	2,000,000	58.299	1,500,000	0.107	295,000	0.118
18/12/2024	0.122	17.300	0	57.270
17/12/2024	0.117	16.840	600,000	63.307			600,000	0.117
16/12/2024	0.120	17.280	320,000	55.627			170,000	0.165
13/12/2024	0.170	17.800	120,000	62.582	35,000	0.172	85,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 09:37
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