25971 MBGANFE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25971 MBGANFE@EC2501A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.015	19.900	0	93.932
09/01/2025	0.015	20.500	0	79.489
08/01/2025	0.015	20.500	0	76.073
07/01/2025	0.018	20.750	0	72.928
06/01/2025	0.015	20.000	10,000	77.776			10,000	0.015
03/01/2025	0.018	19.380	4,000	82.785			4,000	0.020
02/01/2025	0.024	19.960	2,000	78.803			2,000	0.024
31/12/2024	0.035	20.100	0	82.260
30/12/2024	0.035	20.550	2,000	73.847			2,000	0.035
27/12/2024	0.047	20.450	2,000	78.412			2,000	0.053
24/12/2024	0.062	20.700	80,000	79.072	40,000	0.062	40,000	0.066
23/12/2024	0.067	20.700	0	80.300
20/12/2024	0.077	20.700	0	81.201
19/12/2024	0.074	20.450	0	81.836
18/12/2024	0.096	20.950	0	83.906
17/12/2024	0.098	20.900	0	84.198
16/12/2024	0.110	21.150	0	84.539
13/12/2024	0.138	21.650	800,000	84.843	400,000	0.133	400,000	0.134
12/12/2024	0.190	22.600	0	87.997
11/12/2024	0.181	22.300	260,000	88.356	130,000	0.190	130,000	0.195

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