25796 MB-LINK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25796 MB-LINK@EC2508A (CALL)

Nominal

0.130 -0.024 (-15.584%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.154	32.100	2,700,000	33.048			2,700,000	0.156
09/01/2025	0.162	32.200	1,500,000	33.484			1,500,000	0.162
08/01/2025	0.166	32.350	3,000,000	33.239	500,000	0.172	2,500,000	0.168
07/01/2025	0.184	32.800	500,000	33.261	500,000	0.177
06/01/2025	0.192	33.050	0	32.988
03/01/2025	0.193	33.100	0	32.614
02/01/2025	0.188	32.800	1,015,000	33.243			1,015,000	0.190
31/12/2024	0.193	32.850	0	33.388
30/12/2024	0.193	32.750	0	33.715
27/12/2024	0.196	32.900	0	33.137
24/12/2024	0.195	32.850	160,000	32.977	80,000	0.195	80,000	0.196
23/12/2024	0.189	32.600	160,000	33.280	80,000	0.192	80,000	0.191
20/12/2024	0.181	32.150	260,000	33.977	130,000	0.187	130,000	0.190
19/12/2024	0.189	32.500	510,000	33.343	240,000	0.183	270,000	0.182
18/12/2024	0.219	33.300	2,410,000	33.067	1,190,000	0.220	1,220,000	0.219
17/12/2024	0.219	33.150	800,000	33.568	400,000	0.220	400,000	0.219
16/12/2024	0.236	33.700	160,000	32.850	80,000	0.232	80,000	0.233
13/12/2024	0.244	33.650	0	33.596
12/12/2024	0.244	33.700	140,000	33.297	70,000	0.246	70,000	0.250
11/12/2024	0.255	33.900	2,813,000	33.417	1,382,000	0.257	1,431,000	0.257

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:03
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