25641 MB-SDWG@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25641 MB-SDWG@EC2505A (CALL)

Nominal

0.090 +0.012 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.090	4.860	452,000	63.674	424,800	0.086	27,200	0.072
27/01/2025	0.078	4.760	840,000	63.315	20,000	0.054	820,000	0.077
24/01/2025	0.043	4.320	0	63.601
23/01/2025	0.047	4.340	0	64.055
22/01/2025	0.055	4.460	20,000	63.323	10,000	0.056	10,000	0.055
21/01/2025	0.055	4.430	2,500,000	63.670			2,500,000	0.055
20/01/2025	0.061	4.480	26,400	63.777	13,200	0.063	13,200	0.061
17/01/2025	0.052	4.350	26,400	63.535	13,200	0.050	13,200	0.049
16/01/2025	0.049	4.280	0	63.967
15/01/2025	0.041	4.150	26,400	64.150	13,200	0.042	13,200	0.042
14/01/2025	0.044	4.210	0	63.484
13/01/2025	0.041	4.150	32,800	63.594	16,400	0.042	16,400	0.039
10/01/2025	0.049	4.190	0	64.297
09/01/2025	0.059	4.340	0	63.396
08/01/2025	0.051	4.220	0	63.689
07/01/2025	0.056	4.290	42,800	63.216	16,400	0.058	26,400	0.054
06/01/2025	0.061	4.330	0	63.315
03/01/2025	0.061	4.360	0	61.968
02/01/2025	0.062	4.380	0	61.543
31/12/2024	0.084	4.600	0	60.913

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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