24764 MBTCTRA@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24764 MBTCTRA@EC2505A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.025	17.740	72,000	76.399			72,000	0.028
31/12/2024	0.031	18.200	0	76.901
30/12/2024	0.031	18.580	0	74.617
27/12/2024	0.032	19.320	60,000	70.541			60,000	0.032
24/12/2024	0.038	19.420	120,000	72.058			120,000	0.038
23/12/2024	0.039	19.520	20,000	71.729			20,000	0.039
20/12/2024	0.041	19.480	68,000	71.977			68,000	0.042
19/12/2024	0.047	19.900	0	72.065
18/12/2024	0.047	20.300	0	69.825
17/12/2024	0.047	20.050	0	70.772
16/12/2024	0.042	19.320	0	72.109
13/12/2024	0.043	19.280	32,000	71.941			32,000	0.048
12/12/2024	0.054	20.050	92,000	72.061	88,000	0.050	4,000	0.054
11/12/2024	0.041	18.940	0	72.273
10/12/2024	0.051	19.800	8,000	71.709			8,000	0.052
09/12/2024	0.045	19.480	0	70.752
06/12/2024	0.033	18.380	0	70.150
05/12/2024	0.033	17.940	0	72.051
04/12/2024	0.041	18.640	0	72.008
03/12/2024	0.043	19.000	0	70.819

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