26831 MBGDINV@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26831 MBGDINV@EC2511A (CALL)

Nominal

0.380 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.380	6.010	100,000	77.840	50,000	0.375	50,000	0.365
09/01/2025	0.360	5.835	0	76.863
08/01/2025	0.385	5.955	0	78.979
07/01/2025	0.390	6.045	0	76.512
06/01/2025	0.405	6.135	0	76.911
03/01/2025	0.445	6.375	0	77.737
02/01/2025	0.470	6.555	0	76.976
31/12/2024	0.510	6.655	10,000	83.541	10,000	0.510
30/12/2024	0.460	6.495	0	76.310
27/12/2024	0.460	6.455	20,000	77.566			20,000	0.460
24/12/2024	0.450	6.465	0	73.993
23/12/2024	0.450	6.405	0	76.351
20/12/2024	0.440	6.305	0	77.322
19/12/2024	0.440	6.345	0	75.554
18/12/2024	0.440	6.375	0	74.197
17/12/2024	0.435	6.255	10,000	77.520			10,000	0.445
16/12/2024	0.445	6.385	60,000	74.818	60,000	0.442
13/12/2024	0.445	6.345	20,000	76.064			20,000	0.440
12/12/2024	0.415	6.145	0	75.850
11/12/2024	0.385	5.915	0	76.646

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