29488 MB-CLPG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29488 MB-CLPG@EC2512A (CALL)

Nominal

0.140 +0.011 (+8.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.129	5.700	50,000	71.787	25,000	0.126	25,000	0.124
23/01/2025	0.125	5.620	0	72.127
22/01/2025	0.128	5.650	0	72.234
21/01/2025	0.134	5.740	0	71.909
20/01/2025	0.137	5.770	20,000	71.987	10,000	0.139	10,000	0.138
17/01/2025	0.131	5.680	0	71.790
16/01/2025	0.133	5.700	0	71.810
15/01/2025	0.132	5.690	100,000	71.621	50,000	0.132	50,000	0.130
14/01/2025	0.134	5.700	300,000	71.747	150,000	0.128	150,000	0.128
13/01/2025	0.125	5.580	100,000	71.551	50,000	0.123	50,000	0.126
10/01/2025	0.130	5.620	200,000	71.758	100,000	0.133	100,000	0.137
09/01/2025	0.143	5.790	300,000	71.726	150,000	0.149	150,000	0.148
08/01/2025	0.151	5.840	0	72.633
07/01/2025	0.163	6.030	50,000	71.715	25,000	0.156	25,000	0.161
06/01/2025	0.168	6.070	0	71.999
03/01/2025	0.176	6.140	100,000	72.143	50,000	0.182	50,000	0.184
02/01/2025	0.188	6.300	240,000	71.645	120,000	0.191	120,000	0.193
31/12/2024	0.201	6.440	390,000	71.540	195,000	0.203	195,000	0.205
30/12/2024	0.208	6.480	0	72.138
27/12/2024	0.219	6.580	0	72.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 11:47
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