24442 MB-XYS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24442 MB-XYS @EC2512A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.031	3.220	0	85.682
24/01/2025	0.032	3.210	30,000	86.213			30,000	0.032
23/01/2025	0.031	3.180	0	86.094
22/01/2025	0.032	3.220	50,000	85.682			50,000	0.032
21/01/2025	0.033	3.240	0	85.707
20/01/2025	0.036	3.310	0	85.872
17/01/2025	0.036	3.290	0	85.938
16/01/2025	0.036	3.280	0	86.040
15/01/2025	0.037	3.320	50,000	85.575	50,000	0.037
14/01/2025	0.032	3.170	0	85.685
13/01/2025	0.029	3.060	70,000	86.092			70,000	0.032
10/01/2025	0.032	3.140	300,000	85.876	300,000	0.033
09/01/2025	0.035	3.200	0	86.315
08/01/2025	0.035	3.220	0	85.685
07/01/2025	0.037	3.270	270,000	85.601	270,000	0.037
06/01/2025	0.032	3.140	70,000	85.303			70,000	0.031
03/01/2025	0.029	2.990	200,000	86.462			200,000	0.031
02/01/2025	0.028	2.950	300,000	86.575			300,000	0.028
31/12/2024	0.034	3.140	0	85.874
30/12/2024	0.034	3.150	0	85.493

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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