23863 MBCCOAL@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23863 MBCCOAL@EC2510A (CALL)

Nominal

0.097 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.097	9.150	0	52.841
31/12/2024	0.092	9.290	0	50.072
30/12/2024	0.092	9.040	0	52.647
27/12/2024	0.090	8.920	0	53.193
24/12/2024	0.095	9.000	0	53.104
23/12/2024	0.095	9.010	65,000	52.894	65,000	0.092
20/12/2024	0.098	8.970	50,000	53.660			50,000	0.103
19/12/2024	0.130	9.580	0	53.100
18/12/2024	0.141	9.770	0	52.841
17/12/2024	0.134	9.590	0	53.468
16/12/2024	0.134	9.690	35,000	52.263	35,000	0.130
13/12/2024	0.139	9.660	55,000	53.174	25,000	0.141	30,000	0.145
12/12/2024	0.158	9.950	250,000	53.060	125,000	0.160	125,000	0.160
11/12/2024	0.155	9.880	315,000	53.249	150,000	0.158	165,000	0.157
10/12/2024	0.147	9.750	0	53.256
09/12/2024	0.152	9.890	150,000	52.444	75,000	0.152	75,000	0.150
06/12/2024	0.145	9.750	200,000	52.527	90,000	0.145	100,000	0.146
05/12/2024	0.144	9.660	0	53.252
04/12/2024	0.144	9.680	195,000	52.935	145,000	0.132	50,000	0.134
03/12/2024	0.119	9.310	110,000	52.394			105,000	0.117

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