25003 MBTBREW@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25003 MBTBREW@EC2510A (CALL)

Nominal

0.133 -0.010 (-6.993%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.143	54.700	2,600,000	82.524	1,300,000	0.154	1,300,000	0.153
31/12/2024	0.166	56.800	600,000	83.910	300,000	0.166	300,000	0.164
30/12/2024	0.145	54.750	800,000	82.504	400,000	0.147	400,000	0.147
27/12/2024	0.145	54.700	600,000	82.139	300,000	0.143	300,000	0.146
24/12/2024	0.154	55.550	1,400,000	82.313	800,000	0.151	600,000	0.149
23/12/2024	0.142	54.200	1,000,000	81.772	400,000	0.140	600,000	0.140
20/12/2024	0.139	53.400	1,000,000	82.216	500,000	0.140	500,000	0.141
19/12/2024	0.140	53.300	800,000	82.573	400,000	0.142	400,000	0.143
18/12/2024	0.141	53.450	1,000,000	82.378	400,000	0.142	500,000	0.144
17/12/2024	0.154	54.750	1,400,000	82.973	700,000	0.157	700,000	0.153
16/12/2024	0.158	55.350	1,800,000	82.591	900,000	0.161	900,000	0.162
13/12/2024	0.152	54.400	3,000,000	82.593	1,500,000	0.145	1,500,000	0.144
12/12/2024	0.153	54.450	1,800,000	82.610	900,000	0.143	900,000	0.139
11/12/2024	0.134	51.900	3,400,000	82.684	1,700,000	0.137	1,700,000	0.138
10/12/2024	0.126	51.100	3,400,000	81.918	1,700,000	0.134	1,700,000	0.137
09/12/2024	0.136	52.200	3,600,000	82.314	1,800,000	0.123	1,800,000	0.123
06/12/2024	0.122	50.400	2,800,000	81.660	1,400,000	0.124	1,400,000	0.123
05/12/2024	0.112	48.450	1,400,000	82.678	700,000	0.113	700,000	0.114
04/12/2024	0.120	49.450	2,800,000	82.849	1,400,000	0.121	1,400,000	0.121
03/12/2024	0.120	49.750	800,000	82.013	400,000	0.120	400,000	0.118

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