29641 MB-CKH @EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29641 MB-CKH @EC2601A (CALL)

Nominal

0.202 -0.001 (-0.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.203	40.200	260,000	40.793	130,000	0.202	130,000	0.201
16/01/2025	0.192	39.650	100,000	40.981	50,000	0.192	50,000	0.192
15/01/2025	0.200	39.950	30,000	40.951	15,000	0.201	15,000	0.200
14/01/2025	0.196	39.800	30,000	40.791	15,000	0.195	15,000	0.193
13/01/2025	0.197	39.800	0	40.812
10/01/2025	0.214	40.350	0	40.837
09/01/2025	0.221	40.500	0	41.004
08/01/2025	0.222	40.550	960,000	40.915	480,000	0.225	480,000	0.226
07/01/2025	0.235	41.050	1,120,000	40.740	560,000	0.232	560,000	0.233
06/01/2025	0.241	41.300	40,000	40.595	20,000	0.241	20,000	0.244
03/01/2025	0.240	41.150	0	40.659
02/01/2025	0.239	41.050	0	40.737
31/12/2024	0.260	41.500	0	41.170
30/12/2024	0.260	41.400	0	41.323
27/12/2024	0.265	41.800	0	40.640
24/12/2024	0.250	41.650	0	39.735
23/12/2024	0.250	41.450	500,000	40.095	250,000	0.250	250,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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