24439 MBCNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24439 MBCNOOC@EC2510A (CALL)

Nominal

0.078 +0.004 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.074	18.980	1,995,000	42.091	930,000	0.076	1,065,000	0.075
06/01/2025	0.082	19.140	1,185,000	42.536	905,000	0.085	260,000	0.086
03/01/2025	0.080	19.020	1,935,000	42.485	1,395,000	0.082	540,000	0.084
02/01/2025	0.076	18.880	4,365,000	42.382	3,175,000	0.077	1,190,000	0.078
31/12/2024	0.086	19.120	870,000	42.672	400,000	0.083	470,000	0.086
30/12/2024	0.081	18.860	3,760,000	42.949	1,350,000	0.080	2,410,000	0.081
27/12/2024	0.076	18.680	1,600,000	42.690	780,000	0.078	740,000	0.077
24/12/2024	0.078	18.600	1,370,000	43.071	570,000	0.074	800,000	0.076
23/12/2024	0.072	18.300	5,830,000	43.299	2,890,000	0.072	2,940,000	0.071
20/12/2024	0.063	17.900	1,905,000	43.204	1,025,000	0.064	880,000	0.064
19/12/2024	0.067	18.120	2,240,000	42.900	1,120,000	0.067	1,120,000	0.067
18/12/2024	0.070	18.160	1,325,000	43.143	640,000	0.072	685,000	0.072
17/12/2024	0.070	18.120	1,330,000	43.196	665,000	0.069	665,000	0.069
16/12/2024	0.063	17.820	1,220,000	43.175	560,000	0.065	660,000	0.065
13/12/2024	0.060	17.680	1,440,000	42.978	720,000	0.062	720,000	0.062
12/12/2024	0.067	17.980	0	42.877
11/12/2024	0.067	17.860	40,000	43.284	20,000	0.068	20,000	0.068
10/12/2024	0.064	17.740	100,000	43.190			100,000	0.070
09/12/2024	0.070	18.040	10,000	42.881	5,000	0.062	5,000	0.062
06/12/2024	0.068	17.720	1,200,000	43.622	600,000	0.067	600,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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