24173 MBHUAHO@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24173 MBHUAHO@EC2505A (CALL)

Nominal

0.405 +0.040 (+10.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.365	20.850	0	66.414
09/01/2025	0.350	20.550	0	66.978
08/01/2025	0.340	20.100	0	70.632
07/01/2025	0.365	20.750	0	66.880
06/01/2025	0.350	20.150	20,000	71.530			20,000	0.350
03/01/2025	0.340	19.980	10,000	70.644			10,000	0.345
02/01/2025	0.345	20.200	10,000	68.507	10,000	0.345
31/12/2024	0.465	21.650	10,000	73.805			10,000	0.465
30/12/2024	0.520	22.650	510,000	70.421	250,000	0.531	260,000	0.539
27/12/2024	0.485	22.300	2,210,000	67.289	1,050,000	0.484	1,160,000	0.483
24/12/2024	0.440	21.150	0	73.395
23/12/2024	0.440	21.400	0	69.626
20/12/2024	0.445	21.450	30,000	69.144	10,000	0.435	20,000	0.473
19/12/2024	0.380	20.500	0	68.101
18/12/2024	0.380	20.600	0	66.530
17/12/2024	0.360	20.050	0	69.136
16/12/2024	0.360	20.100	0	68.238
13/12/2024	0.385	20.400	0	68.810
12/12/2024	0.425	21.150	0	66.949
11/12/2024	0.410	20.750	0	68.895

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