25299 MBHLAND@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25299 MBHLAND@EC2510A (CALL)

Nominal

0.044 -0.008 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.052	22.300	0	43.121
09/01/2025	0.053	22.350	20,000	43.087	10,000	0.053	10,000	0.054
08/01/2025	0.052	22.400	20,000	42.577	10,000	0.051	10,000	0.052
07/01/2025	0.063	22.900	0	43.079
06/01/2025	0.069	23.250	200,000	42.920	100,000	0.069	100,000	0.068
03/01/2025	0.071	23.250	40,000	43.059	20,000	0.072	20,000	0.073
02/01/2025	0.069	23.150	240,000	42.949	120,000	0.069	120,000	0.068
31/12/2024	0.083	23.600	0	43.746
30/12/2024	0.083	23.700	0	43.277
27/12/2024	0.085	23.850	0	42.804
24/12/2024	0.074	23.650	0	41.299
23/12/2024	0.074	23.150	0	43.074
20/12/2024	0.076	23.250	0	42.832
19/12/2024	0.079	23.300	260,000	43.123	130,000	0.082	130,000	0.081
18/12/2024	0.093	24.100	0	42.487
17/12/2024	0.093	23.900	240,000	43.129	120,000	0.093	120,000	0.092
16/12/2024	0.099	24.250	200,000	42.706	100,000	0.101	100,000	0.101
13/12/2024	0.110	24.600	40,000	42.855	20,000	0.108	20,000	0.108
12/12/2024	0.121	25.000	60,000	42.871	30,000	0.122	30,000	0.120
11/12/2024	0.122	25.000	100,000	42.936	50,000	0.136	50,000	0.136

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