28074 MBCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28074 MBCLIFE@EC2509A (CALL)

Nominal

0.043 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	0.043	13.100	700,000	49.511	340,000	0.045	360,000	0.045
09/01/2025	0.055	13.700	560,000	49.517	380,000	0.058	180,000	0.058
08/01/2025	0.057	13.840	940,000	49.119	400,000	0.058	540,000	0.057
07/01/2025	0.060	13.980	380,000	48.967	260,000	0.057	120,000	0.060
06/01/2025	0.062	13.980	0	49.445
03/01/2025	0.064	14.040	200,000	49.323	100,000	0.064	100,000	0.063
02/01/2025	0.064	13.980	610,000	49.614	240,000	0.068	370,000	0.067
31/12/2024	0.084	14.680	0	50.029
30/12/2024	0.084	14.780	0	49.265
27/12/2024	0.083	14.700	340,000	49.253	200,000	0.081	140,000	0.081
24/12/2024	0.089	14.860	940,000	49.335	470,000	0.088	470,000	0.088
23/12/2024	0.084	14.660	1,160,000	49.372	630,000	0.084	530,000	0.084
20/12/2024	0.085	14.520	400,000	50.250	200,000	0.084	200,000	0.084
19/12/2024	0.083	14.540	370,000	49.537	170,000	0.083	200,000	0.084
18/12/2024	0.090	14.760	180,000	49.657	90,000	0.089	90,000	0.089
17/12/2024	0.084	14.560	160,000	49.424	80,000	0.084	80,000	0.084
16/12/2024	0.086	14.620	530,000	49.414	210,000	0.090	320,000	0.090
13/12/2024	0.095	14.880	580,000	49.503	200,000	0.099	380,000	0.100
12/12/2024	0.115	15.600	1,320,000	48.900	620,000	0.119	690,000	0.118
11/12/2024	0.111	15.400	1,660,000	49.323	830,000	0.117	830,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:45
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