24207 MB-CGHL@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24207 MB-CGHL@EC2508A (CALL)

Nominal

0.080 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	0.080	6.600	0	62.505
31/12/2024	0.091	6.770	0	62.667
30/12/2024	0.091	6.790	100,000	62.184	50,000	0.088
27/12/2024	0.086	6.700	0	61.751
24/12/2024	0.084	6.630	0	61.854
23/12/2024	0.084	6.600	0	62.194
20/12/2024	0.083	6.500	120,000	63.081	60,000	0.083
19/12/2024	0.083	6.510	0	62.771
18/12/2024	0.086	6.580	3,000	62.378			3,000	0.086
17/12/2024	0.081	6.460	60,000	62.658			60,000	0.080
16/12/2024	0.087	6.570	0	62.513
13/12/2024	0.095	6.660	100,000	62.898	50,000	0.095	50,000	0.093
12/12/2024	0.099	6.750	201,000	62.388	100,000	0.098	101,000	0.098
11/12/2024	0.101	6.760	920,000	62.624	280,000	0.101	640,000	0.104
10/12/2024	0.094	6.630	340,000	62.680	170,000	0.095	50,000	0.095
09/12/2024	0.091	6.660	120,000	61.219	120,000	0.087
06/12/2024	0.086	6.450	150,000	62.749	100,000	0.088
05/12/2024	0.081	6.340	0	62.895
04/12/2024	0.081	6.340	0	62.757
03/12/2024	0.081	6.340	360,000	62.595	120,000	0.081	120,000	0.078

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