25878 MB-MTRC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25878 MB-MTRC@EC2512A (CALL)

Nominal

0.101 -0.004 (-3.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.105	25.250	3,070,000	34.353	1,560,000	0.106	1,510,000	0.105
08/01/2025	0.104	25.300	1,870,000	34.058	870,000	0.107	1,000,000	0.108
07/01/2025	0.117	25.750	4,200,000	33.878	2,060,000	0.117	2,070,000	0.115
06/01/2025	0.131	26.050	4,392,500	34.153	2,220,000	0.124	2,120,000	0.124
03/01/2025	0.147	26.450	3,012,500	34.096	1,512,500	0.150	1,500,000	0.149
02/01/2025	0.156	26.550	4,430,000	34.429	2,210,000	0.159	2,220,000	0.158
31/12/2024	0.179	27.100	1,280,000	34.338	620,000	0.178	640,000	0.178
30/12/2024	0.176	27.000	1,260,000	34.367	620,000	0.176	630,000	0.177
27/12/2024	0.187	27.200	3,765,000	34.348	1,870,000	0.184	1,895,000	0.183
24/12/2024	0.189	27.200	160,000	34.310	80,000	0.189	80,000	0.190
23/12/2024	0.180	27.000	2,660,000	34.235	1,330,000	0.180	1,210,000	0.181
20/12/2024	0.170	26.600	7,835,000	34.541	3,910,000	0.175	3,925,000	0.175
19/12/2024	0.172	26.700	7,457,500	34.333	3,660,000	0.185	3,797,500	0.185
18/12/2024	0.209	27.450	1,007,500	34.523	500,000	0.205	407,500	0.204
17/12/2024	0.195	27.100	3,435,000	34.568	1,725,000	0.202	1,710,000	0.200
16/12/2024	0.211	27.600	3,520,000	34.049	1,745,000	0.215	1,760,000	0.215
13/12/2024	0.224	27.700	4,080,000	34.383	2,040,000	0.231	2,040,000	0.231
12/12/2024	0.242	28.100	1,940,000	34.192	920,000	0.245	970,000	0.246
11/12/2024	0.239	28.050	450,000	34.112	200,000	0.251	250,000	0.250
10/12/2024	0.238	27.950	160,000	34.299	80,000	0.239	80,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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