21447 MB-AAC @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21447 MB-AAC @EC2503A (CALL)

Nominal

0.226 +0.014 (+6.604%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.212	35.600	1,180,000	59.884	580,000	0.224	600,000	0.218
07/01/2025	0.335	38.350	110,000	58.250	55,000	0.359	45,000	0.345
06/01/2025	0.320	37.800	0	59.985
03/01/2025	0.330	37.750	90,000	60.438	70,000	0.289	20,000	0.335
02/01/2025	0.255	36.250	0	59.367
31/12/2024	0.315	37.500	0	58.518
30/12/2024	0.315	37.200	20,000	60.417	20,000	0.320
27/12/2024	0.365	38.100	85,000	59.585	70,000	0.386	15,000	0.365
24/12/2024	0.330	37.300	0	59.158
23/12/2024	0.330	37.050	60,000	60.611	30,000	0.380	30,000	0.360
20/12/2024	0.335	37.000	70,000	60.419	20,000	0.355	50,000	0.339
19/12/2024	0.360	37.550	20,000	59.589	20,000	0.370
18/12/2024	0.320	36.800	0	58.793
17/12/2024	0.320	36.500	0	60.508
16/12/2024	0.330	36.750	20,000	59.794	20,000	0.335
13/12/2024	0.430	38.450	90,000	60.242	50,000	0.464	40,000	0.438
12/12/2024	0.435	38.300	55,000	61.693			55,000	0.444
11/12/2024	0.450	38.800	0	59.516
10/12/2024	0.435	38.300	115,000	60.904	65,000	0.501	50,000	0.460
09/12/2024	0.430	38.500	20,000	58.328	20,000	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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