24661 MB-TQL @EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24661 MB-TQL @EC2601A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.075	23.400	300,000	84.376
07/01/2025	0.080	23.950	300,000	84.371	150,000	0.078	150,000	0.079
06/01/2025	0.077	23.600	930,000	84.260	540,000	0.078	390,000	0.079
03/01/2025	0.074	23.200	450,000	84.123	150,000	0.078	300,000	0.079
02/01/2025	0.076	23.600	320,000	83.197	170,000	0.077	150,000	0.080
31/12/2024	0.081	24.050	300,000	83.578	150,000	0.081	150,000	0.085
30/12/2024	0.087	24.350	0	85.294
27/12/2024	0.089	24.450	1,140,000	85.513	570,000	0.089	570,000	0.089
24/12/2024	0.090	24.350	100,000	86.185	50,000	0.090	50,000	0.090
23/12/2024	0.087	24.350	150,000	84.439	150,000	0.087
20/12/2024	0.086	24.200	320,000	84.275	160,000	0.087	160,000	0.088
19/12/2024	0.086	24.150	320,000	84.402	160,000	0.085	160,000	0.084
18/12/2024	0.089	24.300	0	85.170
17/12/2024	0.089	24.350	0	84.762
16/12/2024	0.091	24.550	340,000	84.729	170,000	0.092	170,000	0.092
13/12/2024	0.101	25.700	280,000	83.929	140,000	0.102	140,000	0.103
12/12/2024	0.112	26.500	740,000	85.342	370,000	0.111	370,000	0.110
11/12/2024	0.108	26.250	560,000	84.495	280,000	0.109	280,000	0.110
10/12/2024	0.109	26.100	100,000	85.601	50,000	0.114	50,000	0.114
09/12/2024	0.112	26.800	680,000	83.539	340,000	0.108	340,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 08:16
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