22820 MB-SUNY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22820 MB-SUNY@EC2507A (CALL)

Nominal

0.125 -0.024 (-16.107%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025		60.900	0	57.183
10/01/2025		62.700	0	58.885	250,000	0.143	250,000	0.146
09/01/2025		61.750	0	57.487	355,000	0.142	495,000	0.141
08/01/2025		62.150	0	57.990	210,000	0.166	855,000	0.163
07/01/2025		67.250	0	57.908	850,000	0.206	350,000	0.206
06/01/2025		66.650	0	58.672	600,000	0.194	180,000	0.200
03/01/2025		67.450	0	57.954	15,000	0.187	15,000	0.184
02/01/2025		65.850	0	57.287	40,000	0.182	360,000	0.195
31/12/2024		68.850	0	62.750
30/12/2024		70.200	0	58.477	10,000	0.241	705,000	0.240
27/12/2024		70.650	0	58.377	120,000	0.249	525,000	0.249
24/12/2024		69.950	0	54.889
23/12/2024		68.600	0	58.698	10,000	0.255	10,000	0.250
20/12/2024		71.650	0	57.441	315,000	0.252	165,000	0.251
19/12/2024		70.750	0	58.246	150,000	0.219	100,000	0.205
18/12/2024		67.750	0	58.026
17/12/2024		66.950	0	57.528	5,000	0.201
16/12/2024		65.450	0	60.271
13/12/2024		67.500	0	58.143	100,000	0.214
12/12/2024		65.400	0	57.946

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