28391 MBAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28391 MBAMCS3@EC2506A (CALL)

Nominal

0.023 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	0.023	40.900	0	39.079
09/01/2025	0.026	41.320	122,000	39.071	122,000	0.026
08/01/2025	0.027	41.400	122,000	39.074			122,000	0.027
07/01/2025	0.028	41.560	20,000	38.893			20,000	0.025
06/01/2025	0.027	41.220	0	39.128
03/01/2025	0.029	41.300	0	39.134
02/01/2025	0.033	41.920	0	38.854
31/12/2024	0.053	43.580	0	39.597
30/12/2024	0.053	44.200	0	38.194
27/12/2024	0.054	43.820	0	38.752
24/12/2024	0.054	43.600	0	38.808
23/12/2024	0.054	43.220	0	39.448
20/12/2024	0.054	43.240	0	39.023
19/12/2024	0.055	43.020	0	39.523
18/12/2024	0.055	43.320	0	38.794
17/12/2024	0.053	43.120	200,000	38.684	100,000	0.053	100,000	0.056
16/12/2024	0.043	42.980	0	36.904
13/12/2024	0.047	43.200	10,000	36.923			10,000	0.050
12/12/2024	0.059	44.420	0	36.568
11/12/2024	0.056	43.920	0	36.927

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