29352 MBPOMRT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29352 MBPOMRT@EC2512B (CALL)

Nominal

0.188 -0.005 (-2.591%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.193	85.300	160,000	92.991	20,000	0.189	140,000	0.199
09/01/2025	0.203	87.000	800,000	93.237	400,000	0.195	400,000	0.196
08/01/2025	0.191	84.550	1,000,000	93.253	500,000	0.197	500,000	0.196
07/01/2025	0.210	87.900	1,080,000	93.596	540,000	0.213	540,000	0.214
06/01/2025	0.214	88.450	1,320,000	93.777	660,000	0.225	660,000	0.225
03/01/2025	0.245	94.200	1,300,000	93.284	640,000	0.243	660,000	0.242
02/01/2025	0.227	91.150	1,240,000	92.781	620,000	0.230	620,000	0.230
31/12/2024	0.219	89.650	1,240,000	92.503	620,000	0.214	620,000	0.214
30/12/2024	0.204	86.100	1,160,000	93.447	580,000	0.202	580,000	0.202
27/12/2024	0.202	86.000	1,320,000	92.571	660,000	0.200	660,000	0.199
24/12/2024	0.210	86.950	700,000	93.056	340,000	0.205	360,000	0.206
23/12/2024	0.223	88.900	1,040,000	93.685	520,000	0.238	520,000	0.239
20/12/2024	0.260	94.350	0	95.175
19/12/2024	0.260	94.750	480,000	94.411	240,000	0.252	240,000	0.252
18/12/2024	0.255	94.700	200,000	92.988	100,000	0.254	100,000	0.254
17/12/2024	0.260	94.200	0	94.941
16/12/2024	0.260	95.250	680,000	93.177	340,000	0.251	340,000	0.254
13/12/2024	0.248	92.950	400,000	93.035	200,000	0.250	200,000	0.253
12/12/2024	0.255	93.600	1,320,000	93.812	660,000	0.248	660,000	0.249
11/12/2024	0.243	92.100	1,200,000	92.692	600,000	0.244	600,000	0.243

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