27398 MBJIANC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27398 MBJIANC@EC2508A (CALL)

Nominal

0.236 -0.009 (-3.673%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.245	12.700	350,000	57.318	150,000	0.245	200,000	0.249
09/01/2025	0.238	12.700	260,000	56.175	130,000	0.234	130,000	0.234
08/01/2025	0.230	12.540	815,000	56.726	400,000	0.226	415,000	0.226
07/01/2025	0.245	12.800	350,000	55.673	170,000	0.244	180,000	0.242
06/01/2025	0.242	12.640	500,000	56.955	250,000	0.251	250,000	0.248
03/01/2025	0.241	12.620	820,000	56.606	400,000	0.246	420,000	0.242
02/01/2025	0.217	12.380	45,000	55.754	45,000	0.217
31/12/2024	0.234	12.460	200,000	57.004	100,000	0.234	100,000	0.228
30/12/2024	0.242	12.540	210,000	57.080	75,000	0.238	135,000	0.239
27/12/2024	0.232	12.440	15,000	56.374			15,000	0.232
24/12/2024	0.223	12.380	0	55.356
23/12/2024	0.223	12.300	480,000	56.109	190,000	0.229	290,000	0.231
20/12/2024	0.225	12.240	800,000	56.652	400,000	0.225	400,000	0.224
19/12/2024	0.234	12.400	480,000	56.008	240,000	0.235	240,000	0.234
18/12/2024	0.249	12.520	200,000	56.602	100,000	0.255	100,000	0.250
17/12/2024	0.260	12.560	400,000	57.470	200,000	0.259	200,000	0.259
16/12/2024	0.270	12.680	650,000	57.312	320,000	0.270	330,000	0.271
13/12/2024	0.290	12.900	740,000	57.015	370,000	0.287	370,000	0.289
12/12/2024	0.315	13.140	1,100,000	57.295	550,000	0.316	550,000	0.315
11/12/2024	0.305	13.060	2,940,000	56.827	1,470,000	0.317	1,470,000	0.317

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