24540 MBAVICN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24540 MBAVICN@EC2503A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.033	3.600	0	71.034
10/01/2025	0.040	3.620	0	71.276
09/01/2025	0.045	3.700	0	69.357
08/01/2025	0.045	3.640	0	71.144
07/01/2025	0.049	3.740	40,000	67.929	40,000	0.049
06/01/2025	0.042	3.650	149,000	68.281	149,000	0.042
03/01/2025	0.054	3.650	0	70.851
02/01/2025	0.064	3.720	188,000	70.639	24,000	0.071	140,000	0.070
31/12/2024	0.105	3.860	0	74.411
30/12/2024	0.105	3.920	3,000	71.254			3,000	0.107
27/12/2024	0.092	3.820	274,000	70.712	180,000	0.083	94,000	0.089
24/12/2024	0.076	3.690	0	70.295
23/12/2024	0.076	3.660	0	70.968
20/12/2024	0.082	3.650	0	71.430
19/12/2024	0.082	3.640	0	71.331
18/12/2024	0.082	3.670	0	69.679
17/12/2024	0.082	3.630	138,000	70.745	8,000	0.076	130,000	0.083
16/12/2024	0.094	3.680	185,000	71.243	145,000	0.097	40,000	0.094
13/12/2024	0.111	3.780	250,000	69.694	180,000	0.111	70,000	0.124
12/12/2024	0.138	3.870	222,000	70.976	70,000	0.135	152,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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