28293 MBCITSE@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28293 MBCITSE@EC2506A (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.035	19.200	575,000	119.296	375,000	0.036	200,000	0.036
09/01/2025	0.037	19.520	2,500,000	119.124			2,500,000	0.037
08/01/2025	0.037	19.500	725,000	118.842	600,000	0.036	125,000	0.037
07/01/2025	0.038	19.840	225,000	117.290	225,000	0.038
06/01/2025	0.041	20.100	250,000	118.558	25,000	0.038	225,000	0.041
03/01/2025	0.039	19.640	50,000	118.174			50,000	0.042
02/01/2025	0.040	19.800	150,000	117.838	75,000	0.045	75,000	0.043
31/12/2024	0.053	21.350	250,000	120.238			250,000	0.053
30/12/2024	0.053	21.700	650,000	117.509	600,000	0.053	50,000	0.054
27/12/2024	0.055	21.700	150,000	118.251			150,000	0.056
24/12/2024	0.056	21.550	1,300,000	119.044	1,300,000	0.056
23/12/2024	0.055	21.400	0	118.721
20/12/2024	0.058	21.500	0	119.735
19/12/2024	0.058	21.650	0	118.370
18/12/2024	0.058	21.700	450,000	117.678	425,000	0.058	25,000	0.059
17/12/2024	0.057	21.500	50,000	117.691	50,000	0.057
16/12/2024	0.059	21.650	125,000	118.167	125,000	0.059
13/12/2024	0.063	22.200	350,000	117.040	250,000	0.064	100,000	0.070
12/12/2024	0.073	23.250	450,000	118.207	125,000	0.070	325,000	0.074
11/12/2024	0.071	22.900	250,000	118.510	250,000	0.072

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