28299 MBMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28299 MBMTUAN@EC2505A (CALL)

Nominal

0.015 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	0.015	140.100	0	77.082
09/01/2025	0.015	144.400	0	73.997
08/01/2025	0.016	146.700	0	73.162
07/01/2025	0.018	148.700	0	73.309
06/01/2025	0.019	150.700	0	72.560
03/01/2025	0.021	153.700	0	71.314
02/01/2025	0.021	150.600	0	72.922
31/12/2024	0.024	151.700	0	73.749
30/12/2024	0.024	152.800	0	72.766
27/12/2024	0.025	154.700	100,000	71.383	100,000	0.028
24/12/2024	0.023	155.100	250,000	69.021			250,000	0.023
23/12/2024	0.024	155.600	600,000	69.106	300,000	0.024	300,000	0.024
20/12/2024	0.029	158.600	900,000	69.524	450,000	0.028	450,000	0.029
19/12/2024	0.028	158.400	2,400,000	68.816	1,200,000	0.027	1,200,000	0.027
18/12/2024	0.028	160.100	5,500,000	67.565	2,750,000	0.028	2,750,000	0.028
17/12/2024	0.026	158.600	6,700,000	67.018	3,250,000	0.026	3,450,000	0.026
16/12/2024	0.027	159.600	5,000,000	66.774	2,500,000	0.027	2,500,000	0.027
13/12/2024	0.031	162.600	2,270,000	66.491	1,170,000	0.033	1,100,000	0.033
12/12/2024	0.040	168.900	110,000	66.882	20,000	0.034	90,000	0.039
11/12/2024	0.037	167.000	8,720,000	66.399	4,310,000	0.039	4,410,000	0.040

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