24037 MBALIHI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24037 MBALIHI@EC2601A (CALL)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.100	3.160	30,000	67.563	30,000	0.100
09/01/2025	0.111	3.250	0	68.557
08/01/2025	0.111	3.220	100,000	69.549			100,000	0.111
07/01/2025	0.110	3.230	0	68.645
06/01/2025	0.110	3.190	500,000	70.005			500,000	0.110
03/01/2025	0.110	3.190	0	69.695
02/01/2025	0.114	3.220	0	70.055
31/12/2024	0.122	3.320	640,000	69.230			640,000	0.122
30/12/2024	0.124	3.360	100,000	68.414			100,000	0.124
27/12/2024	0.131	3.410	0	68.848
24/12/2024	0.131	3.510	0	64.950
23/12/2024	0.131	3.460	0	66.642
20/12/2024	0.131	3.410	0	68.154
19/12/2024	0.131	3.430	0	67.336
18/12/2024	0.131	3.460	360,000	66.164	350,000	0.131	10,000	0.142
17/12/2024	0.142	3.440	0	70.646
16/12/2024	0.148	3.520	0	69.705
13/12/2024	0.158	3.620	0	69.158
12/12/2024	0.168	3.770	10,000	66.886			10,000	0.165
11/12/2024	0.169	3.710	0	69.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 11:42
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