24702 MBJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24702 MBJDCOM@EC2506A (CALL)

Nominal

0.094 -0.013 (-12.150%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.107	130.900	160,000	56.755	80,000	0.112	80,000	0.115
09/01/2025	0.121	133.200	0	57.077
08/01/2025	0.130	135.300	0	56.506
07/01/2025	0.131	135.000	0	56.749
06/01/2025	0.134	135.700	0	56.405
03/01/2025	0.129	134.200	0	56.354
02/01/2025	0.122	132.500	0	56.494
31/12/2024	0.139	136.000	0	55.805
30/12/2024	0.139	134.700	0	56.859
27/12/2024	0.147	135.900	385,000	56.493	180,000	0.148	180,000	0.149
24/12/2024	0.189	140.900	470,000	57.706	240,000	0.186	205,000	0.184
23/12/2024	0.178	139.600	935,000	57.125	472,500	0.170	462,500	0.167
20/12/2024	0.163	137.400	1,492,500	56.362	712,500	0.171	757,500	0.172
19/12/2024	0.189	141.700	1,095,000	55.989	542,500	0.189	552,500	0.189
18/12/2024	0.206	144.000	900,000	56.007	450,000	0.207	450,000	0.207
17/12/2024	0.198	142.200	1,370,000	56.423	685,000	0.196	685,000	0.196
16/12/2024	0.209	144.000	1,075,000	56.042	487,500	0.213	587,500	0.213
13/12/2024	0.214	144.400	1,477,500	55.816	740,000	0.220	737,500	0.221
12/12/2024	0.248	147.800	1,200,000	56.835	595,000	0.246	605,000	0.242
11/12/2024	0.260	149.000	1,020,000	57.005	510,000	0.286	510,000	0.285

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