28296 MB-CICC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28296 MB-CICC@EC2508A (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.055	11.740	200,000	180.978
10/01/2025	0.058	11.800	360,000	183.197	180,000	0.059	180,000	0.059
09/01/2025	0.060	11.960	0	183.539
08/01/2025	0.060	11.920	0	183.621
07/01/2025	0.062	12.140	0	183.147
06/01/2025	0.063	12.220	0	183.077
03/01/2025	0.063	12.060	0	183.835
02/01/2025	0.064	12.220	0	182.759
31/12/2024	0.074	12.820	0	187.305
30/12/2024	0.074	13.140	0	182.971
27/12/2024	0.076	13.200	0	183.461
24/12/2024	0.076	13.220	0	182.034
23/12/2024	0.076	13.100	40,000	183.086			40,000	0.076
20/12/2024	0.075	13.100	80,000	180.727	40,000	0.076	40,000	0.079
19/12/2024	0.078	13.140	0	183.438
18/12/2024	0.079	13.240	0	183.027
17/12/2024	0.080	13.240	480,000	183.794	40,000	0.079	440,000	0.080
16/12/2024	0.082	13.400	0	183.811
13/12/2024	0.087	13.860	0	182.868
12/12/2024	0.093	14.440	400,000	182.269	200,000	0.097	200,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 07:47
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