22690 MBZHJIN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22690 MBZHJIN@EC2504A (CALL)

Nominal

0.238 +0.040 (+20.202%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.198	12.140	0	70.271
27/01/2025	0.219	12.500	30,000	68.668	15,000	0.219	15,000	0.220
24/01/2025	0.218	12.480	30,000	67.570	15,000	0.207	15,000	0.205
23/01/2025	0.208	12.260	0	69.170
22/01/2025	0.222	12.540	0	66.754
21/01/2025	0.207	12.220	100,000	69.002	50,000	0.203	50,000	0.199
20/01/2025	0.193	11.960	0	69.698
17/01/2025	0.220	12.400	0	67.970
16/01/2025	0.206	12.120	50,000	69.390	25,000	0.209	25,000	0.208
15/01/2025	0.193	11.920	140,000	68.835	70,000	0.175	70,000	0.177
14/01/2025	0.199	12.000	60,000	68.806	30,000	0.199	30,000	0.198
13/01/2025	0.214	12.160	280,000	70.471	140,000	0.209	140,000	0.204
10/01/2025	0.196	11.920	580,000	68.191	330,000	0.198	250,000	0.191
09/01/2025	0.198	11.940	0	68.150
08/01/2025	0.191	11.720	0	70.491
07/01/2025	0.184	11.660	0	68.705
06/01/2025	0.173	11.460	40,000	68.699	20,000	0.165
03/01/2025	0.176	11.420	750,000	69.863	450,000	0.188	300,000	0.191
02/01/2025	0.178	11.420	1,050,000	70.340	500,000	0.185	550,000	0.184
31/12/2024	0.135	10.960	0	62.578

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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