24041 MBMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24041 MBMTUAN@EC2507A (CALL)

Nominal

0.355 -0.020 (-5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.375	140.100	7,210,000	56.334	3,605,000	0.384	3,605,000	0.382
09/01/2025	0.420	144.400	440,000	55.954	220,000	0.413	220,000	0.411
08/01/2025	0.445	146.700	20,000	55.655	10,000	0.445	10,000	0.445
07/01/2025	0.470	148.700	20,000	55.659	10,000	0.465	10,000	0.460
06/01/2025	0.490	150.700	70,000	55.024	10,000	0.485	60,000	0.493
03/01/2025	0.540	153.700	140,000	56.138	70,000	0.500	70,000	0.495
02/01/2025	0.510	150.600	0	56.929
31/12/2024	0.620	151.700	0	68.315
30/12/2024	0.620	152.800	0	66.451
27/12/2024	0.640	154.700	0	65.390
24/12/2024	0.650	155.100	0	65.407
23/12/2024	0.650	155.600	0	64.464
20/12/2024	0.700	158.600	0	65.223
19/12/2024	0.700	158.400	0	65.345
18/12/2024	0.710	160.100	0	63.720
17/12/2024	0.710	158.600	0	65.786
16/12/2024	0.710	159.600	0	64.077
13/12/2024	0.750	162.600	0	63.538
12/12/2024	0.820	168.900	0	61.426
11/12/2024	0.820	167.000	0	64.299

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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