22677 MBKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22677 MBKUASO@EC2506A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.024	40.100	50,000	54.938			50,000	0.024
22/01/2025	0.026	40.450	50,000	55.250			50,000	0.026
21/01/2025	0.032	41.500	30,000	56.163			30,000	0.034
20/01/2025	0.034	41.400	300,000	57.491			300,000	0.034
17/01/2025	0.031	40.750	0	56.815
16/01/2025	0.032	40.800	100,000	57.128			100,000	0.034
15/01/2025	0.031	40.200	75,000	57.936			75,000	0.031
14/01/2025	0.033	40.700	195,000	57.602	140,000	0.030	55,000	0.033
13/01/2025	0.025	38.800	0	57.171
10/01/2025	0.026	39.350	0	55.886
09/01/2025	0.028	40.050	0	55.230
08/01/2025	0.029	40.050	100,000	55.713
07/01/2025	0.030	40.650	0	54.578
06/01/2025	0.029	40.300	0	54.687
03/01/2025	0.030	40.800	550,000	53.517	260,000	0.030
02/01/2025	0.031	40.550	130,000	54.620			130,000	0.033
31/12/2024	0.038	41.350	0	56.272
30/12/2024	0.038	41.900	80,000	54.638			80,000	0.038
27/12/2024	0.039	42.250	45,000	53.768			45,000	0.038
24/12/2024	0.041	43.050	0	52.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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