20434 MBKINGD@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20434 MBKINGD@EC2507A (CALL)

Nominal

0.164 +0.004 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.160	8.750	40,000	98.565	20,000	0.158	20,000	0.157
16/01/2025	0.151	8.550	60,000	98.602	30,000	0.149	30,000	0.148
15/01/2025	0.145	8.410	0	98.608
14/01/2025	0.145	8.400	60,000	98.447	30,000	0.145	30,000	0.141
13/01/2025	0.126	7.970	0	98.500
10/01/2025	0.126	7.910	0	98.846
09/01/2025	0.130	8.000	60,000	98.537	30,000	0.128	30,000	0.127
08/01/2025	0.123	7.840	20,000	98.305	10,000	0.123	10,000	0.122
07/01/2025	0.135	8.100	140,000	98.127	70,000	0.139	70,000	0.137
06/01/2025	0.128	7.930	260,000	98.161	100,000	0.132	160,000	0.132
03/01/2025	0.137	8.030	0	99.309
02/01/2025	0.140	8.100	0	98.914
31/12/2024	0.181	8.530	0	106.753
30/12/2024	0.181	8.840	100,000	99.906	50,000	0.181	50,000	0.182
27/12/2024	0.183	8.810	0	100.478
24/12/2024	0.194	9.060	0	98.776
23/12/2024	0.194	8.950	0	100.779
20/12/2024	0.201	9.030	0	100.994
19/12/2024	0.201	9.090	0	99.487
18/12/2024	0.201	9.130	0	98.402

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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