23886 MBMEITU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23886 MBMEITU@EC2505A (CALL)

Nominal

0.148 +0.048 (+48.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.148	4.200	7,127,500	85.693	4,490,000	0.126	1,875,000	0.125
27/01/2025	0.100	3.640	9,330,000	93.386	7,670,000	0.090	1,517,500	0.093
24/01/2025	0.059	3.130	0	93.921
23/01/2025	0.057	3.080	0	94.825
22/01/2025	0.060	3.120	0	94.415
21/01/2025	0.060	3.110	0	94.525
20/01/2025	0.051	2.960	0	95.448
17/01/2025	0.051	2.930	2,700,000	89.464	2,700,000	0.054
16/01/2025	0.060	2.970	2,500	94.151	2,500	0.060
15/01/2025	0.058	2.930	0	94.470
14/01/2025	0.058	2.930	0	93.983
13/01/2025	0.050	2.810	0	93.847
10/01/2025	0.048	2.740	0	94.895
09/01/2025	0.050	2.790	0	93.337
08/01/2025	0.050	2.750	0	95.254
07/01/2025	0.055	2.830	47,500	94.426	30,000	0.055	17,500	0.055
06/01/2025	0.062	2.920	0	94.415
03/01/2025	0.060	2.820	305,000	97.498	305,000	0.060
02/01/2025	0.064	2.880	2,000,000	96.729			2,000,000	0.065
31/12/2024	0.070	2.970	500,000	95.199			500,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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