24603 MB-CLIT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24603 MB-CLIT@EC2506A (CALL)

Nominal

0.076 +0.004 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.072	25.200	0	76.692
23/01/2025	0.069	24.800	0	77.205
22/01/2025	0.073	25.100	24,000	76.802	12,000	0.076	12,000	0.073
21/01/2025	0.079	25.500	280,000	76.458	104,000	0.080	176,000	0.079
20/01/2025	0.077	25.150	660,000	77.096	586,000	0.089	74,000	0.077
17/01/2025	0.075	24.800	20,000	77.141	20,000	0.075
16/01/2025	0.079	24.850	320,000	77.751			320,000	0.081
15/01/2025	0.076	24.700	200,000	77.269	100,000	0.078	100,000	0.076
14/01/2025	0.078	24.700	326,000	77.497	50,000	0.075	276,000	0.078
13/01/2025	0.070	24.200	242,000	77.052	120,000	0.070	122,000	0.064
10/01/2025	0.071	24.000	514,000	77.350	264,000	0.073	250,000	0.071
09/01/2025	0.078	24.400	1,000,000	77.364	450,000	0.083	550,000	0.083
08/01/2025	0.083	24.650	434,000	77.378	30,000	0.081	362,000	0.084
07/01/2025	0.086	24.800	490,000	77.233	260,000	0.089	230,000	0.089
06/01/2025	0.088	24.950	560,000	76.841	226,000	0.089	270,000	0.089
03/01/2025	0.088	24.700	1,180,000	77.091	590,000	0.090	590,000	0.089
02/01/2025	0.089	24.600	2,196,000	77.500	1,060,000	0.093	1,126,000	0.092
31/12/2024	0.103	25.200	700,000	77.800	350,000	0.102	350,000	0.101
30/12/2024	0.105	25.250	2,168,000	77.784	1,068,000	0.105	1,100,000	0.105
27/12/2024	0.119	25.900	452,000	77.315	220,000	0.120	232,000	0.120

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