25299 MBHLAND@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25299 MBHLAND@EC2510A (CALL)

Nominal

0.071 +0.002 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.069	23.150	240,000	42.949	120,000	0.069	120,000	0.068
31/12/2024	0.083	23.600	0	43.746
30/12/2024	0.083	23.700	0	43.277
27/12/2024	0.085	23.850	0	42.804
24/12/2024	0.074	23.650	0	41.299
23/12/2024	0.074	23.150	0	43.074
20/12/2024	0.076	23.250	0	42.832
19/12/2024	0.079	23.300	260,000	43.123	130,000	0.082	130,000	0.081
18/12/2024	0.093	24.100	0	42.487
17/12/2024	0.093	23.900	240,000	43.129	120,000	0.093	120,000	0.092
16/12/2024	0.099	24.250	200,000	42.706	100,000	0.101	100,000	0.101
13/12/2024	0.110	24.600	40,000	42.855	20,000	0.108	20,000	0.108
12/12/2024	0.121	25.000	60,000	42.871	30,000	0.122	30,000	0.120
11/12/2024	0.122	25.000	100,000	42.936	50,000	0.136	50,000	0.136
10/12/2024	0.136	25.500	0	42.877
09/12/2024	0.136	25.550	0	42.600
06/12/2024	0.125	25.050	100,000	42.771	50,000	0.120	50,000	0.119
05/12/2024	0.119	24.750	320,000	42.982	160,000	0.122	160,000	0.121
04/12/2024	0.119	24.750	800,000	42.903	400,000	0.121	400,000	0.121
03/12/2024	0.127	25.100	400,000	42.592	200,000	0.125	200,000	0.115

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