24040 MBCPAIR@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24040 MBCPAIR@EC2505A (CALL)

Nominal

0.173 -0.005 (-2.809%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.178	10.520	120,000	42.020	60,000	0.174	60,000	0.180
22/01/2025	0.182	10.500	860,000	42.352	230,000	0.182	630,000	0.182
21/01/2025	0.191	10.560	370,000	42.025	190,000	0.182	180,000	0.184
20/01/2025	0.173	10.380	1,366,000	42.690	186,000	0.176	1,180,000	0.179
17/01/2025	0.178	10.400	400,000	42.200			400,000	0.173
16/01/2025	0.169	10.480	192,000	40.366	139,000	0.160	50,000	0.160
15/01/2025	0.143	10.300	101,000	40.246	61,000	0.146	40,000	0.152
14/01/2025	0.158	10.420	1,853,000	39.812	894,000	0.162	863,000	0.162
13/01/2025	0.149	10.300	2,582,000	40.310	730,000	0.144	1,802,000	0.136
10/01/2025	0.183	10.460	3,102,000	40.435	1,459,000	0.200	1,633,000	0.205
09/01/2025	0.212	10.600	6,258,000	40.552	2,808,000	0.190	3,180,000	0.187
08/01/2025	0.106	9.830	100,000	40.850	50,000	0.106	50,000	0.105
07/01/2025	0.093	9.710	0	40.611
06/01/2025	0.085	9.600	0	40.720
03/01/2025	0.083	9.520	0	40.805
02/01/2025	0.078	9.420	0	41.088
31/12/2024	0.092	9.540	0	41.076
30/12/2024	0.092	9.530	0	41.008
27/12/2024	0.100	9.550	0	41.125
24/12/2024	0.102	9.580	64,000	40.517	64,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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