27074 MB-ACMT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27074 MB-ACMT@EC2508A (CALL)

Nominal

0.560 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.560	19.620	2,520,000	74.136
09/01/2025	0.570	19.780	1,880,000	73.465	940,000	0.572	940,000	0.571
08/01/2025	0.520	19.260	1,800,000	73.171	900,000	0.504	900,000	0.504
07/01/2025	0.510	19.180	1,580,000	72.696	790,000	0.504	790,000	0.501
06/01/2025	0.510	19.140	500,000	72.845	250,000	0.518	250,000	0.513
03/01/2025	0.520	19.060	940,000	73.879	470,000	0.527	470,000	0.530
02/01/2025	0.520	19.140	1,500,000	73.019	750,000	0.533	750,000	0.532
31/12/2024	0.590	19.880	160,000	72.640	80,000	0.590	80,000	0.584
30/12/2024	0.570	19.680	440,000	72.401	220,000	0.569	220,000	0.568
27/12/2024	0.600	19.800	62,500	73.452	30,000	0.590	32,500	0.591
24/12/2024	0.600	19.820	500,000	72.744	250,000	0.610	250,000	0.610
23/12/2024	0.570	19.580	120,000	71.984	60,000	0.570	60,000	0.570
20/12/2024	0.570	19.440	220,000	72.626	110,000	0.573	110,000	0.577
19/12/2024	0.580	19.520	240,000	72.654	120,000	0.587	120,000	0.583
18/12/2024	0.620	19.860	40,000	73.058	20,000	0.625	20,000	0.625
17/12/2024	0.630	19.880	120,000	73.518	60,000	0.628	60,000	0.628
16/12/2024	0.670	20.450	260,000	71.866	130,000	0.681	130,000	0.702
13/12/2024	0.740	21.050	140,000	71.900	70,000	0.760	70,000	0.763
12/12/2024	0.820	21.650	280,000	72.824	140,000	0.810	140,000	0.799
11/12/2024	0.750	21.050	160,000	72.352	80,000	0.783	80,000	0.785

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:35
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