25820 MB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25820 MB-CTWR@EC2609A (CALL)

Nominal

0.172 -0.001 (-0.578%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.173	1.140	360,000	38.935	180,000	0.168	180,000	0.173
23/01/2025	0.168	1.130	0	38.950
22/01/2025	0.163	1.120	0	38.954
21/01/2025	0.164	1.130	1,240,000	38.005	620,000	0.159	620,000	0.163
20/01/2025	0.163	1.110	200,000	39.748	100,000	0.163	100,000	0.163
17/01/2025	0.166	1.120	200,000	39.214	100,000	0.166	100,000	0.154
16/01/2025	0.150	1.090	0	39.042
15/01/2025	0.150	1.100	0	38.035
14/01/2025	0.150	1.090	50,000	38.804	50,000	0.150
13/01/2025	0.150	1.080	360,000	39.737	180,000	0.150	180,000	0.150
10/01/2025	0.151	1.090	50,000	38.840	50,000	0.151
09/01/2025	0.171	1.120	650,000	39.671	302,000	0.170	310,000	0.171
08/01/2025	0.167	1.120	106,000	38.880	100,000	0.161	6,000	0.168
07/01/2025	0.157	1.110	200,000	37.859	200,000	0.157
06/01/2025	0.162	1.110	760,000	38.767	380,000	0.162	380,000	0.162
03/01/2025	0.162	1.110	660,000	38.650	330,000	0.163	330,000	0.167
02/01/2025	0.173	1.130	0	38.697
31/12/2024	0.174	1.120	0	39.785
30/12/2024	0.174	1.120	0	39.745
27/12/2024	0.175	1.140	2,240,000	37.822	1,120,000	0.177	1,120,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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