26960 MB-GEG @EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26960 MB-GEG @EC2508A (CALL)

Nominal

0.265 +0.010 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.255	33.250	1,640,000	43.842	820,000	0.248	790,000	0.249
07/01/2025	0.270	33.600	4,020,000	43.788	1,990,000	0.256	1,940,000	0.250
06/01/2025	0.235	32.700	1,900,000	43.698	890,000	0.238	1,000,000	0.236
03/01/2025	0.248	33.000	250,000	43.518	150,000	0.247	100,000	0.248
02/01/2025	0.224	32.200	220,000	44.047	50,000	0.219	170,000	0.224
31/12/2024	0.260	33.000	40,000	44.416			40,000	0.260
30/12/2024	0.250	32.850	700,000	43.874	250,000	0.250	450,000	0.252
27/12/2024	0.300	33.900	20,000	44.259			20,000	0.303
24/12/2024	0.320	33.800	0	46.283
23/12/2024	0.320	34.250	20,000	44.275			20,000	0.320
20/12/2024	0.325	34.300	0	44.208
19/12/2024	0.325	34.150	0	44.727
18/12/2024	0.325	34.300	10,000	43.991	10,000	0.325
17/12/2024	0.330	34.250	0	44.518
16/12/2024	0.345	34.700	0	43.912
13/12/2024	0.410	35.900	0	44.256
12/12/2024	0.445	36.600	0	44.079
11/12/2024	0.435	36.150	0	45.119
10/12/2024	0.435	36.450	0	43.676
09/12/2024	0.430	36.250	0	44.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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