23011 MBANTAS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23011 MBANTAS@EC2503A (CALL)

Nominal

0.126 +0.026 (+26.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.100	78.500	0	48.582
22/01/2025	0.125	80.800	30,000	47.460	30,000	0.125
21/01/2025	0.135	81.750	0	45.998
20/01/2025	0.127	81.050	0	45.741
17/01/2025	0.099	78.100	10,000	46.517	10,000	0.098
16/01/2025	0.110	79.200	0	45.621
15/01/2025	0.109	78.250	0	49.205
14/01/2025	0.109	78.500	0	47.448
13/01/2025	0.109	78.000	0	49.235
10/01/2025	0.115	78.100	0	49.816
09/01/2025	0.118	78.600	10,000	48.339	10,000	0.116
08/01/2025	0.085	75.250	71,490,000	47.951	35,970,000	0.090	35,420,000	0.089
07/01/2025	0.100	76.600	41,690,000	48.458	20,570,000	0.093	21,120,000	0.092
06/01/2025	0.087	75.150	13,500,000	48.258	6,750,000	0.087	6,750,000	0.086
03/01/2025	0.090	75.950	8,640,000	45.171	4,320,000	0.099	4,320,000	0.098
02/01/2025	0.102	76.150	7,090,000	48.851	3,520,000	0.105	3,570,000	0.104
31/12/2024	0.124	77.850	800,000	49.887	400,000	0.128	400,000	0.127
30/12/2024	0.125	78.000	940,000	49.238	470,000	0.118	470,000	0.118
27/12/2024	0.150	80.000	8,600,000	49.039	4,300,000	0.148	4,300,000	0.147
24/12/2024	0.161	80.500	890,000	49.756	470,000	0.153	420,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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