22677 MBKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22677 MBKUASO@EC2506A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.033	40.700	195,000	57.602
13/01/2025	0.025	38.800	0	57.171
10/01/2025	0.026	39.350	0	55.886
09/01/2025	0.028	40.050	0	55.230
08/01/2025	0.029	40.050	100,000	55.713
07/01/2025	0.030	40.650	0	54.578
06/01/2025	0.029	40.300	0	54.687
03/01/2025	0.030	40.800	550,000	53.517	260,000	0.030
02/01/2025	0.031	40.550	130,000	54.620			130,000	0.033
31/12/2024	0.038	41.350	0	56.272
30/12/2024	0.038	41.900	80,000	54.638			80,000	0.038
27/12/2024	0.039	42.250	45,000	53.768			45,000	0.038
24/12/2024	0.041	43.050	0	52.252
23/12/2024	0.041	42.450	0	53.667
20/12/2024	0.044	42.750	910,000	53.941			910,000	0.045
19/12/2024	0.055	45.200	60,000	52.423			60,000	0.055
18/12/2024	0.058	45.600	0	52.501
17/12/2024	0.058	45.200	5,500,000	53.402	2,760,000	0.053	2,740,000	0.052
16/12/2024	0.054	45.000	2,060,000	52.042	220,000	0.058	1,840,000	0.056
13/12/2024	0.065	46.500	1,785,000	52.209	205,000	0.067	1,530,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 07:40
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