27419 MBAKESO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27419 MBAKESO@EC2508A (CALL)

Nominal

0.158 +0.009 (+6.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.149	55.400	450,000	102.801	200,000	0.148	250,000	0.144
10/01/2025	0.157	56.150	150,000	102.792	50,000	0.157	100,000	0.157
09/01/2025	0.159	56.500	0	102.340
08/01/2025	0.158	56.200	100,000	102.480	100,000	0.157
07/01/2025	0.171	57.400	100,000	103.326			100,000	0.173
06/01/2025	0.186	59.350	0	102.887
03/01/2025	0.182	58.300	0	103.440
02/01/2025	0.185	58.600	0	103.352
31/12/2024	0.192	60.700	0	100.002
30/12/2024	0.192	59.500	200,000	102.500	50,000	0.188	150,000	0.188
27/12/2024	0.196	59.400	150,000	103.109	100,000	0.193	50,000	0.194
24/12/2024	0.199	60.200	0	101.384
23/12/2024	0.199	60.000	350,000	101.607	150,000	0.192	200,000	0.197
20/12/2024	0.213	60.850	50,000	102.692	50,000	0.216
19/12/2024	0.228	62.300	0	103.016
18/12/2024	0.240	63.600	50,000	102.829	50,000	0.239
17/12/2024	0.229	62.050	150,000	103.349	50,000	0.229	100,000	0.232
16/12/2024	0.226	61.750	650,000	103.043	150,000	0.218	500,000	0.217
13/12/2024	0.248	63.650	1,650,000	103.510	1,550,000	0.247	100,000	0.249
12/12/2024	0.280	65.900	700,000	105.778	300,000	0.243	400,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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