29233 MBSDGLD@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29233 MBSDGLD@EC2507A (CALL)

Nominal

0.099 -0.012 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.111	14.080	4,440,000	51.437	2,220,000	0.107	2,220,000	0.109
23/01/2025	0.116	14.180	50,000	51.580	25,000	0.124	25,000	0.125
22/01/2025	0.133	14.620	3,600,000	51.172	1,800,000	0.122	1,800,000	0.122
21/01/2025	0.109	14.000	50,000	51.206	25,000	0.105	25,000	0.104
20/01/2025	0.104	13.800	0	51.725
17/01/2025	0.115	14.080	50,000	51.378	25,000	0.120	25,000	0.120
16/01/2025	0.120	14.120	40,000	52.123	20,000	0.126	20,000	0.126
15/01/2025	0.112	13.980	460,000	51.306	230,000	0.108	230,000	0.108
14/01/2025	0.123	14.240	1,050,000	51.282	525,000	0.121	525,000	0.119
13/01/2025	0.124	14.240	1,940,000	51.389	970,000	0.121	970,000	0.122
10/01/2025	0.113	13.820	50,000	52.373	25,000	0.114	25,000	0.112
09/01/2025	0.104	13.680	200,000	51.217	100,000	0.102	100,000	0.101
08/01/2025	0.101	13.540	0	51.635
07/01/2025	0.101	13.640	25,000	50.480			25,000	0.100
06/01/2025		13.540	0
03/01/2025		13.620	0
02/01/2025		13.440	0
31/12/2024		12.560	0
30/12/2024		12.560	0
27/12/2024		12.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 11:30
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