25819 MBCSHEN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25819 MBCSHEN@EP2503A (PUT)

Nominal

0.248 +0.001 (+0.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.247	30.550	160,000	38.854	80,000	0.248	80,000	0.247
09/01/2025	0.250	30.450	200,000	37.941	100,000	0.243	100,000	0.244
08/01/2025	0.208	31.450	1,100,000	40.020	550,000	0.204	550,000	0.204
07/01/2025	0.165	32.350	100,000	39.266	50,000	0.165	50,000	0.166
06/01/2025	0.148	32.900	0	39.910
03/01/2025	0.153	32.950	0	40.346
02/01/2025	0.167	32.550	5,000	39.752	5,000	0.153
31/12/2024	0.136	33.600	205,000	40.607	100,000	0.136	105,000	0.136
30/12/2024	0.167	32.600	0	39.283
27/12/2024	0.162	33.000	0	40.416
24/12/2024	0.202	32.500	0	43.358
23/12/2024	0.202	32.250	0	41.219
20/12/2024	0.203	32.050	0	39.133
19/12/2024	0.164	33.200	0	40.060
18/12/2024	0.162	33.350	0	40.411
17/12/2024	0.145	33.850	0	40.170
16/12/2024	0.143	34.000	0	40.431
13/12/2024	0.133	34.500	390,000	40.648	220,000	0.131	170,000	0.130
12/12/2024	0.132	34.700	490,000	41.268	265,000	0.126	225,000	0.124
11/12/2024	0.122	35.100	440,000	41.202	175,000	0.123	265,000	0.118

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