20365 MBBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20365 MBBYDEI@EC2504A (CALL)

Nominal

0.069 -0.013 (-15.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.082	40.650	925,000	66.504	425,000	0.086	500,000	0.086
08/01/2025	0.082	40.450	500,000	67.225	250,000	0.086	250,000	0.087
07/01/2025	0.095	41.800	500,000	66.997	250,000	0.092	250,000	0.093
06/01/2025	0.085	40.800	300,000	66.409	150,000	0.092	150,000	0.094
03/01/2025	0.091	41.150	850,000	66.956	575,000	0.091	275,000	0.093
02/01/2025	0.082	40.050	1,000,000	67.309	500,000	0.088	500,000	0.088
31/12/2024	0.105	42.050	100,000	68.787	50,000	0.105	50,000	0.100
30/12/2024	0.105	42.050	0	68.467
27/12/2024	0.118	43.350	250,000	67.216	250,000	0.118
24/12/2024	0.099	41.750	100,000	65.060	50,000	0.099	50,000	0.094
23/12/2024	0.083	39.500	425,000	67.568	150,000	0.085	250,000	0.083
20/12/2024	0.082	39.150	200,000	67.860	100,000	0.085	100,000	0.085
19/12/2024	0.082	39.150	150,000	67.573	75,000	0.078	75,000	0.079
18/12/2024	0.086	39.650	150,000	67.031	75,000	0.087	75,000	0.086
17/12/2024	0.089	39.850	200,000	67.351	100,000	0.092	100,000	0.091
16/12/2024	0.093	40.300	100,000	66.970	50,000	0.102	50,000	0.102
13/12/2024	0.110	41.800	175,000	67.304	100,000	0.110	75,000	0.106
12/12/2024	0.113	41.700	50,000	69.041	25,000	0.118	25,000	0.113
11/12/2024	0.115	41.750	50,000	69.503	25,000	0.114	25,000	0.117
10/12/2024	0.110	41.350	550,000	68.771	50,000	0.114	500,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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