28847 MBLENOV@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28847 MBLENOV@EC2506B (CALL)

Nominal

0.062 -0.002 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.064	9.790	4,860,000	60.077	2,430,000	0.067	2,430,000	0.067
31/12/2024	0.082	10.080	0	61.585
30/12/2024	0.082	10.200	0	60.175
27/12/2024	0.097	10.560	550,000	59.493	400,000	0.083	100,000	0.087
24/12/2024	0.065	9.670	4,550,000	59.963	2,300,000	0.067	2,250,000	0.066
23/12/2024	0.060	9.490	4,430,000	60.131	2,040,000	0.059	2,390,000	0.059
20/12/2024	0.061	9.470	9,560,000	60.113	4,880,000	0.061	4,640,000	0.060
19/12/2024	0.059	9.360	6,860,000	60.439	3,330,000	0.059	3,530,000	0.059
18/12/2024	0.061	9.420	7,430,000	60.270	3,710,000	0.059	3,550,000	0.058
17/12/2024	0.053	9.140	4,390,000	60.388	2,190,000	0.056	2,200,000	0.055
16/12/2024	0.054	9.200	7,100,000	59.951	3,750,000	0.057	3,350,000	0.056
13/12/2024	0.055	9.140	1,780,000	60.360	790,000	0.057	990,000	0.057
12/12/2024	0.067	9.490	2,440,000	60.271	1,020,000	0.067	1,420,000	0.067
11/12/2024	0.062	9.350	5,500,000	60.076	2,750,000	0.067	2,750,000	0.067
10/12/2024	0.070	9.520	9,680,000	60.467	4,840,000	0.072	4,840,000	0.072
09/12/2024	0.066	9.440	4,440,000	60.003	2,220,000	0.059	2,220,000	0.059
06/12/2024	0.061	9.260	2,060,000	59.871	1,030,000	0.061	1,030,000	0.061
05/12/2024	0.060	9.180	2,880,000	60.202	1,440,000	0.062	1,440,000	0.061
04/12/2024	0.066	9.340	5,760,000	60.193	2,880,000	0.066	2,880,000	0.066
03/12/2024	0.072	9.480	3,180,000	60.261	1,590,000	0.071	1,590,000	0.070

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