22517 MB-CICC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22517 MB-CICC@EC2506A (CALL)

Nominal

0.102 +0.003 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.099	12.240	220,000	55.781	180,000	0.102
15/01/2025	0.099	12.240	0	55.566
14/01/2025	0.099	12.260	0	55.015
13/01/2025	0.099	11.740	400,000	61.909			280,000	0.098
10/01/2025	0.103	11.800	0	61.813
09/01/2025	0.106	11.960	0	60.432
08/01/2025	0.108	11.920	0	61.445
07/01/2025	0.115	12.140	0	60.513
06/01/2025	0.115	12.220	0	59.188
03/01/2025	0.115	12.060	144,000	60.749	4,000	0.107	140,000	0.114
02/01/2025	0.122	12.220	160,000	60.615			160,000	0.123
31/12/2024	0.167	12.820	0	65.544
30/12/2024	0.167	13.140	0	60.590
27/12/2024	0.171	13.200	0	60.237
24/12/2024	0.171	13.220	0	59.334
23/12/2024	0.171	13.100	0	60.881
20/12/2024	0.171	13.100	0	60.280
19/12/2024	0.171	13.140	0	59.508
18/12/2024	0.171	13.240	0	57.880
17/12/2024	0.171	13.240	48,000	57.653	48,000	0.171

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