24837 MBALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24837 MBALIBA@EC2510A (CALL)

Nominal

0.163 -0.010 (-5.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.173	80.600	0	39.103
08/01/2025	0.176	80.900	0	39.019
07/01/2025	0.182	81.400	0	39.055
06/01/2025	0.188	82.150	15,000	38.660			15,000	0.197
03/01/2025	0.190	82.600	100,000	37.926			100,000	0.190
02/01/2025	0.180	81.300	0	38.458
31/12/2024	0.194	82.400	0	38.753
30/12/2024	0.194	82.000	0	39.414
27/12/2024	0.199	82.350	0	39.389
24/12/2024	0.203	83.150	30,000	38.351	30,000	0.201
23/12/2024	0.180	81.000	1,505,000	38.174	1,450,000	0.176	55,000	0.178
20/12/2024	0.179	80.100	1,900,000	39.366			1,755,000	0.180
19/12/2024	0.203	82.950	5,000,000	38.323			5,000,000	0.203
18/12/2024	0.215	84.050	20,000	38.249			20,000	0.215
17/12/2024	0.215	83.400	0	39.334
16/12/2024	0.221	84.350	5,000,000	38.487			5,000,000	0.221
13/12/2024	0.240	85.750	5,000,000	38.772			5,000,000	0.245
12/12/2024	0.255	88.000	0	36.754
11/12/2024	0.245	86.200	20,000	38.575			20,000	0.245
10/12/2024	0.250	86.600	430,000	38.547			410,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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