23510 MB-CKH @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23510 MB-CKH @EC2505A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.027	41.050	120,000	33.662			120,000	0.027
31/12/2024	0.033	41.500	30,000	33.929			30,000	0.033
30/12/2024	0.034	41.400	0	34.260
27/12/2024	0.037	41.800	0	33.621
24/12/2024	0.036	41.650	0	33.325
23/12/2024	0.036	41.450	0	33.642
20/12/2024	0.031	40.600	10,000	33.927	10,000	0.032
19/12/2024	0.031	40.850	700,000	33.247			700,000	0.031
18/12/2024	0.036	41.150	10,000	33.652			10,000	0.036
17/12/2024	0.039	41.300	550,000	33.838			550,000	0.038
16/12/2024	0.042	41.550	855,000	33.784	330,000	0.047	525,000	0.044
13/12/2024	0.056	42.450	0	33.983
12/12/2024	0.061	42.900	560,000	33.647	250,000	0.065	310,000	0.064
11/12/2024	0.059	42.600	40,000	33.891	40,000	0.062
10/12/2024	0.062	42.750	1,190,000	33.910	570,000	0.066	620,000	0.064
09/12/2024	0.066	43.150	320,000	33.483	320,000	0.066
06/12/2024	0.061	42.350	100,000	34.182	50,000	0.060	50,000	0.060
05/12/2024	0.055	42.050	40,000	33.737	40,000	0.055
04/12/2024	0.055	41.900	0	33.957
03/12/2024	0.052	41.600	20,000	33.967			20,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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