28187 MB-CGS @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28187 MB-CGS @EC2506A (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.027	6.620	2,205,000	100.008	25,000	0.027	2,180,000	0.031
31/12/2024	0.036	7.090	230,000	100.153	30,000	0.036	200,000	0.040
30/12/2024	0.041	7.260	0	101.133
27/12/2024	0.043	7.270	860,000	101.458	200,000	0.043	660,000	0.043
24/12/2024	0.041	7.250	0	99.325
23/12/2024	0.041	7.090	10,000	101.417			10,000	0.041
20/12/2024	0.042	7.050	0	101.814
19/12/2024	0.041	7.050	0	100.759
18/12/2024	0.041	7.080	245,000	99.996			245,000	0.043
17/12/2024	0.043	7.050	1,515,000	101.585			1,515,000	0.043
16/12/2024	0.043	7.050	75,000	101.275	75,000	0.044
13/12/2024	0.046	7.240	3,165,000	99.618	915,000	0.049	2,250,000	0.048
12/12/2024	0.058	7.610	925,000	101.465	770,000	0.060	105,000	0.059
11/12/2024	0.053	7.440	285,000	100.631	80,000	0.053	205,000	0.054
10/12/2024	0.055	7.460	2,480,000	101.285	1,125,000	0.062	1,355,000	0.061
09/12/2024	0.063	7.790	5,175,000	100.808	1,800,000	0.054	3,375,000	0.057
06/12/2024	0.055	7.370	1,410,000	101.457	1,200,000	0.054	210,000	0.050
05/12/2024	0.050	7.200	490,000	100.543	425,000	0.050	65,000	0.051
04/12/2024	0.049	7.130	5,000	102.041	5,000	0.048
03/12/2024	0.050	7.129	10,000	101.032			10,000	0.050

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