28852 MBCSHCL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28852 MBCSHCL@EC2601A (CALL)

Nominal

0.223 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.223	11.720	0	94.826
16/01/2025	0.228	11.820	0	94.772
15/01/2025	0.231	11.900	0	94.463
14/01/2025	0.232	11.940	0	94.034
13/01/2025	0.229	11.820	290,000	94.491	145,000	0.227	145,000	0.226
10/01/2025	0.221	11.600	20,000	94.578	10,000	0.220	10,000	0.219
09/01/2025	0.223	11.620	790,000	94.693	395,000	0.225	395,000	0.225
08/01/2025	0.248	12.200	125,000	94.024	65,000	0.257	60,000	0.258
07/01/2025	0.255	12.260	360,000	94.745	180,000	0.250	180,000	0.250
06/01/2025	0.275	12.680	120,000	94.442	60,000	0.277	60,000	0.277
03/01/2025	0.280	12.780	200,000	94.023	100,000	0.282	100,000	0.281
02/01/2025	0.270	12.540	240,000	94.317	120,000	0.275	120,000	0.276
31/12/2024	0.285	12.800	200,000	94.437	100,000	0.288	100,000	0.288
30/12/2024	0.295	12.960	240,000	94.671	120,000	0.295	120,000	0.295
27/12/2024	0.285	12.740	0	94.523
24/12/2024	0.285	12.700	320,000	94.544	160,000	0.281	160,000	0.279
23/12/2024	0.260	12.240	60,000	94.000	40,000	0.255	20,000	0.250
20/12/2024	0.250	11.940	220,000	94.619	100,000	0.255	120,000	0.255
19/12/2024	0.265	12.260	240,000	94.333	120,000	0.268	120,000	0.268
18/12/2024	0.280	12.540	200,000	94.403	100,000	0.280	100,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 09:30
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