28186 MB-COVS@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28186 MB-COVS@EC2505B (CALL)

Nominal

0.028 -0.003 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.031	11.940	1,120,000	88.578	560,000	0.031	560,000	0.031
09/01/2025	0.033	12.140	1,600,000	87.967	800,000	0.034	800,000	0.034
08/01/2025	0.034	12.120	1,760,000	88.448	880,000	0.034	880,000	0.034
07/01/2025	0.036	12.340	800,000	87.588	400,000	0.036	400,000	0.036
06/01/2025	0.037	12.320	320,000	88.036	160,000	0.037	160,000	0.037
03/01/2025	0.038	12.300	1,280,000	87.857	640,000	0.039	640,000	0.039
02/01/2025	0.038	12.180	2,560,000	88.512	1,280,000	0.039	1,280,000	0.039
31/12/2024	0.042	12.400	1,120,000	88.403	560,000	0.041	560,000	0.041
30/12/2024	0.041	12.320	1,920,000	88.190	960,000	0.041	960,000	0.041
27/12/2024	0.044	12.400	0	88.285
24/12/2024	0.047	12.480	1,280,000	88.326	640,000	0.048	640,000	0.048
23/12/2024	0.045	12.400	1,760,000	87.650	880,000	0.045	880,000	0.045
20/12/2024	0.046	12.340	1,600,000	87.792	800,000	0.047	800,000	0.047
19/12/2024	0.049	12.460	1,760,000	88.062	880,000	0.049	880,000	0.049
18/12/2024	0.053	12.680	1,400,000	87.952	700,000	0.053	700,000	0.053
17/12/2024	0.054	12.660	700,000	88.277	350,000	0.054	350,000	0.053
16/12/2024	0.056	12.760	200,000	88.119	100,000	0.056	100,000	0.056
13/12/2024		13.100	0
12/12/2024		13.780	0
11/12/2024		13.700	0

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