23228 MBNOEDU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23228 MBNOEDU@EC2505A (CALL)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.026	48.800	0	79.768
09/01/2025	0.026	49.000	0	78.963
08/01/2025	0.026	48.800	0	79.070
07/01/2025	0.026	48.700	500,000	78.936	500,000	0.026
06/01/2025	0.027	48.600	30,000	79.623	15,000	0.027	15,000	0.029
03/01/2025	0.027	48.200	200,000	79.520	200,000	0.026
02/01/2025	0.030	48.900	0	79.895
31/12/2024	0.034	48.950	0	81.984
30/12/2024	0.034	48.650	0	82.345
27/12/2024	0.034	48.300	0	82.164
24/12/2024	0.036	49.150	5,000	80.613	5,000	0.034
23/12/2024	0.034	47.950	500,000	81.690			500,000	0.034
20/12/2024	0.033	46.750	100,000	82.813			100,000	0.033
19/12/2024	0.032	46.600	0	82.135
18/12/2024	0.032	46.100	0	82.978
17/12/2024	0.033	45.500	0	84.769
16/12/2024	0.034	46.050	0	83.886
13/12/2024	0.039	47.350	0	83.308
12/12/2024	0.047	49.800	330,000	82.164	30,000	0.042	300,000	0.047
11/12/2024	0.044	48.850	30,000	82.325			30,000	0.046

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