29313 MB-AAC @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29313 MB-AAC @EC2506A (CALL)

Nominal

0.143 +0.006 (+4.380%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.137	35.600	1,100,000	69.780	550,000	0.164	550,000	0.164
07/01/2025	0.191	38.350	2,035,000	68.819	1,015,000	0.197	1,020,000	0.196
06/01/2025	0.184	37.800	1,080,000	69.364	540,000	0.191	540,000	0.192
03/01/2025	0.187	37.750	385,000	69.210	195,000	0.192	190,000	0.190
02/01/2025	0.156	36.250	0	69.259
31/12/2024	0.202	37.500	215,000	71.268	110,000	0.187	105,000	0.183
30/12/2024	0.185	37.200	90,000	69.717	45,000	0.196	45,000	0.194
27/12/2024	0.210	38.100	1,065,000	69.469	530,000	0.219	525,000	0.220
24/12/2024	0.194	37.300	440,000	69.236	220,000	0.191	220,000	0.194
23/12/2024	0.191	37.050	20,000	69.393	10,000	0.207	10,000	0.200
20/12/2024	0.199	37.000	565,000	69.929	260,000	0.204	270,000	0.200
19/12/2024	0.209	37.550	970,000	69.279	485,000	0.195	485,000	0.193
18/12/2024	0.193	36.800	360,000	69.334	180,000	0.196	180,000	0.197
17/12/2024	0.190	36.500	405,000	69.623	200,000	0.210	205,000	0.208
16/12/2024	0.195	36.750	2,470,000	69.296	1,235,000	0.218	1,235,000	0.217
13/12/2024	0.246	38.450	420,000	69.592	210,000	0.252	210,000	0.274
12/12/2024	0.246	38.300	940,000	69.847	485,000	0.251	455,000	0.250
11/12/2024	0.260	38.800	860,000	69.657	430,000	0.244	430,000	0.242
10/12/2024	0.244	38.300	1,540,000	69.205	770,000	0.255	770,000	0.256
09/12/2024	0.249	38.500	2,140,000	68.949	1,070,000	0.236	1,070,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 13:31
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