29018 MB-CHQG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29018 MB-CHQG@EC2509A (CALL)

Nominal

0.140 -0.009 (-6.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.140	10.960	800,000	88.613
07/01/2025	0.149	11.120	180,000	89.287	90,000	0.150	90,000	0.152
06/01/2025	0.147	11.100	330,000	88.755	165,000	0.150	165,000	0.160
03/01/2025	0.168	11.480	100,000	89.968	50,000	0.178	50,000	0.175
02/01/2025	0.166	11.380	0	90.330
31/12/2024	0.174	11.760	0	88.043
30/12/2024	0.174	11.600	0	89.575
27/12/2024	0.172	11.500	390,000	89.597	195,000	0.172	195,000	0.161
24/12/2024	0.172	11.140	0	92.992
23/12/2024	0.172	11.400	20,000	89.991			20,000	0.180
20/12/2024	0.183	11.580	240,000	90.425	115,000	0.183	125,000	0.181
19/12/2024	0.181	11.580	450,000	89.743	225,000	0.179	225,000	0.179
18/12/2024	0.183	11.580	5,000	90.090			5,000	0.183
17/12/2024	0.179	11.480	210,000	89.928	105,000	0.185	105,000	0.187
16/12/2024	0.189	11.680	90,000	90.180	45,000	0.191	45,000	0.191
13/12/2024	0.184	11.580	500,000	89.488	300,000	0.187	200,000	0.189
12/12/2024	0.207	12.020	650,000	90.333	275,000	0.210	375,000	0.211
11/12/2024	0.210	12.120	320,000	89.827	160,000	0.209	160,000	0.223
10/12/2024	0.209	12.100	250,000	89.638	125,000	0.220	125,000	0.224
09/12/2024	0.227	12.480	370,000	89.672	185,000	0.211	185,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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