23649 MBTBREW@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23649 MBTBREW@EC2508A (CALL)

Nominal

0.190 -0.014 (-6.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.204	54.700	0	81.990
31/12/2024	0.231	56.800	1,700,000	82.796	800,000	0.232	900,000	0.236
30/12/2024	0.207	54.750	400,000	82.138	200,000	0.209	200,000	0.210
27/12/2024	0.207	54.700	1,200,000	81.690	600,000	0.206	600,000	0.208
24/12/2024	0.218	55.550	600,000	81.637	300,000	0.217	300,000	0.219
23/12/2024	0.204	54.200	1,600,000	81.624	800,000	0.200	800,000	0.199
20/12/2024	0.199	53.400	200,000	82.118	100,000	0.199	100,000	0.202
19/12/2024	0.199	53.300	0	82.252
18/12/2024	0.199	53.450	200,000	81.565	100,000	0.207	100,000	0.208
17/12/2024	0.218	54.750	700,000	82.882	300,000	0.219	400,000	0.220
16/12/2024	0.223	55.350	1,600,000	82.207	800,000	0.230	800,000	0.230
13/12/2024	0.214	54.400	2,600,000	82.054	1,500,000	0.206	1,100,000	0.205
12/12/2024	0.206	54.450	700,000	79.284	200,000	0.198	500,000	0.196
11/12/2024	0.190	51.900	800,000	82.426	400,000	0.194	400,000	0.193
10/12/2024	0.181	51.100	1,200,000	81.968	600,000	0.190	500,000	0.189
09/12/2024	0.191	52.200	1,800,000	81.395	900,000	0.174	900,000	0.173
06/12/2024	0.173	50.400	5,600,000	80.908	2,700,000	0.169	2,800,000	0.168
05/12/2024	0.159	48.450	3,200,000	82.335	1,600,000	0.161	1,600,000	0.161
04/12/2024	0.168	49.450	8,400,000	81.947	4,200,000	0.170	4,200,000	0.170
03/12/2024	0.172	49.750	800,000	82.077	400,000	0.169	400,000	0.168

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