24767 MB-KBLH@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24767 MB-KBLH@EC2508A (CALL)

Nominal

0.134 +0.032 (+31.373%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.102	7.120	4,767,500	67.971	2,597,500	0.098	2,170,000	0.099
08/01/2025	0.079	6.680	225,000	67.983	100,000	0.082	125,000	0.082
07/01/2025	0.091	6.870	0	68.444
06/01/2025	0.095	6.910	310,000	68.801	210,000	0.096	100,000	0.095
03/01/2025	0.092	6.890	0	67.739
02/01/2025	0.092	6.820	0	68.679
31/12/2024	0.106	7.210	0	66.087
30/12/2024	0.106	7.060	0	68.290
27/12/2024	0.118	7.230	1,065,000	68.228	477,500	0.112	587,500	0.112
24/12/2024	0.094	6.810	0	67.921
23/12/2024	0.094	6.750	0	68.705
20/12/2024	0.100	6.840	180,000	68.498	90,000	0.093	90,000	0.091
19/12/2024	0.089	6.640	470,000	68.337	235,000	0.089	235,000	0.088
18/12/2024	0.095	6.720	0	68.663
17/12/2024	0.103	6.860	630,000	68.502	340,000	0.100	290,000	0.098
16/12/2024	0.095	6.730	1,105,000	68.163	450,000	0.096	655,000	0.096
13/12/2024	0.112	7.010	460,000	69.808	230,000	0.117	230,000	0.115
12/12/2024	0.130	7.240	1,180,000	68.618	540,000	0.123	640,000	0.125
11/12/2024	0.121	7.080	742,500	68.789	120,000	0.140	622,500	0.137
10/12/2024	0.145	7.450	2,085,000	68.487	1,010,000	0.152	655,000	0.145

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