22549 MBTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22549 MBTENCT@EC2504B (CALL)

Nominal

0.238 -0.017 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.255	416.000	110,000	26.603	10,000	0.260	20,000	0.263
31/12/2024	0.285	417.000	490,000	29.223	40,000	0.275	400,000	0.270
30/12/2024	0.285	419.000	110,000	27.581	20,000	0.278	30,000	0.282
27/12/2024	0.280	417.400	120,000	27.595	50,000	0.289	50,000	0.282
24/12/2024	0.300	420.000	70,000	27.614	30,000	0.302	40,000	0.294
23/12/2024	0.305	420.200	80,000	27.895	30,000	0.305	50,000	0.315
20/12/2024	0.350	426.400	830,000	28.120	590,000	0.349	30,000	0.340
19/12/2024	0.270	415.200	560,000	26.616			470,000	0.273
18/12/2024	0.215	406.000	0	25.915
17/12/2024	0.212	402.600	10,000	27.367
16/12/2024	0.226	405.600	1,640,000	27.084	1,640,000	0.230
13/12/2024	0.243	409.800	1,070,000	26.049	1,000,000	0.270
12/12/2024	0.310	415.600	30,000	29.758			30,000	0.315
11/12/2024	0.275	409.800	1,630,000	29.337	1,630,000	0.275
10/12/2024	0.270	411.200	2,730,000	27.771	90,000	0.270	2,140,000	0.352
09/12/2024	0.315	418.800	3,620,000	27.744	710,000	0.256	2,890,000	0.279
06/12/2024	0.290	412.600	3,070,000	28.520	1,560,000	0.262	1,360,000	0.256
05/12/2024	0.249	405.200	1,600,000	28.275	650,000	0.249	950,000	0.250
04/12/2024	0.241	403.200	560,000	28.381	300,000	0.246	260,000	0.249
03/12/2024	0.247	404.400	540,000	28.192	270,000	0.232	270,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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