28303 MBHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28303 MBHUAHO@EC2509A (CALL)

Nominal

0.113 -0.007 (-5.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.120	20.750	600,000	144.130	300,000	0.120	300,000	0.121
06/01/2025	0.116	20.150	1,600,000	145.642	750,000	0.119	850,000	0.119
03/01/2025	0.115	19.980	500,000	145.381	250,000	0.119	250,000	0.120
02/01/2025	0.118	20.200	300,000	145.575	150,000	0.124	150,000	0.126
31/12/2024	0.146	21.650	0	153.461
30/12/2024	0.146	22.650	700,000	145.186	350,000	0.149	350,000	0.151
27/12/2024	0.140	22.300	1,350,000	142.994	550,000	0.136	750,000	0.137
24/12/2024	0.134	21.150	750,000	146.998	250,000	0.133	500,000	0.134
23/12/2024	0.135	21.400	450,000	145.439	150,000	0.135	300,000	0.135
20/12/2024	0.135	21.450	700,000	144.220	300,000	0.134	400,000	0.133
19/12/2024	0.124	20.500	200,000	143.651	50,000	0.124	100,000	0.125
18/12/2024	0.126	20.600	300,000	144.024	200,000	0.124	100,000	0.124
17/12/2024	0.122	20.050	100,000	145.207			100,000	0.122
16/12/2024	0.122	20.100	1,000,000	144.536	500,000	0.125	500,000	0.127
13/12/2024	0.127	20.400	300,000	144.946	150,000	0.127	150,000	0.133
12/12/2024	0.135	21.150	1,300,000	144.378	650,000	0.135	650,000	0.136
11/12/2024	0.132	20.750	1,500,000	145.176	750,000	0.136	750,000	0.137
10/12/2024	0.133	20.900	600,000	144.425	350,000	0.141	250,000	0.142
09/12/2024	0.136	21.400	1,000,000	142.332	450,000	0.132	550,000	0.131
06/12/2024	0.131	20.550	1,900,000	144.742	900,000	0.127	950,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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