28696 MB-CRRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28696 MB-CRRC@EC2602A (CALL)

Nominal

0.157 -0.004 (-2.484%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.161	4.740	240,000	81.201	120,000	0.161	120,000	0.165
09/01/2025	0.166	4.790	340,000	81.254	170,000	0.164	170,000	0.164
08/01/2025	0.166	4.760	0	81.855
07/01/2025	0.167	4.800	950,000	81.019	475,000	0.167	475,000	0.168
06/01/2025	0.173	4.870	365,000	80.840	200,000	0.172	165,000	0.168
03/01/2025	0.175	4.850	25,000	81.504	10,000	0.175	15,000	0.174
02/01/2025	0.177	4.870	40,000	81.442	20,000	0.179	20,000	0.175
31/12/2024	0.196	5.010	100,000	82.732	50,000	0.196	50,000	0.187
30/12/2024	0.175	4.840	0	81.296
27/12/2024	0.175	4.820	180,000	81.435	90,000	0.173	90,000	0.173
24/12/2024	0.171	4.820	100,000	80.072	50,000	0.171
23/12/2024	0.166	4.710	0	81.234
20/12/2024	0.158	4.590	290,000	81.600	145,000	0.158	145,000	0.163
19/12/2024	0.167	4.710	70,000	81.075	30,000	0.167	40,000	0.167
18/12/2024	0.174	4.750	65,000	81.866	20,000	0.173	45,000	0.175
17/12/2024	0.160	4.590	70,000	81.785	35,000	0.160	35,000	0.163
16/12/2024	0.161	4.600	140,000	81.713	70,000	0.165	70,000	0.165
13/12/2024	0.158	4.620	440,000	80.115	220,000	0.161	220,000	0.166
12/12/2024	0.175	4.750	100,000	81.449	50,000	0.175	50,000	0.176
11/12/2024	0.176	4.740	390,000	81.841	25,000	0.178	365,000	0.177

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