28774 MB-SUNY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28774 MB-SUNY@EC2510A (CALL)

Nominal

0.340 -0.030 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.370	62.700	0	78.730
09/01/2025	0.365	61.750	0	80.630
08/01/2025	0.365	62.150	0	79.050
07/01/2025	0.435	67.250	0	78.565
06/01/2025	0.435	66.650	0	80.605
03/01/2025	0.440	67.450	0	78.472
02/01/2025	0.420	65.850	0	79.029
31/12/2024	0.480	68.850	0	82.988
30/12/2024	0.480	70.200	680,000	77.819	340,000	0.491	340,000	0.491
27/12/2024	0.495	70.650	3,520,000	79.436	1,760,000	0.502	1,760,000	0.501
24/12/2024	0.490	69.950	1,520,000	80.307	780,000	0.480	740,000	0.479
23/12/2024	0.455	68.600	120,000	76.354	40,000	0.455	80,000	0.498
20/12/2024	0.520	71.650	1,200,000	80.859	600,000	0.519	600,000	0.518
19/12/2024	0.510	70.750	1,520,000	81.554	760,000	0.480	760,000	0.478
18/12/2024	0.455	67.750	1,360,000	78.672	680,000	0.448	680,000	0.448
17/12/2024	0.450	66.950	1,800,000	80.081	900,000	0.445	900,000	0.444
16/12/2024	0.425	65.450	800,000	79.026	400,000	0.437	400,000	0.434
13/12/2024	0.445	67.500	0	76.295
12/12/2024	0.415	65.400	0	76.134
11/12/2024	0.415	65.050	1,880,000	77.209	940,000	0.425	940,000	0.426

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