23544 MBWEIMO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23544 MBWEIMO@EC2504A (CALL)

Nominal

0.139 -0.336 (-70.737%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.475	3.180	88,000	116.569	11,000	0.454
08/01/2025	0.435	3.180	367,000	109.212			57,000	0.458
07/01/2025	0.425	2.970	342,000	123.004
06/01/2025	0.460	3.050	1,119,000	122.059			170,000	0.455
03/01/2025	0.490	3.050	2,051,000	124.950			33,000	0.432
02/01/2025	0.580	3.310	1,784,000	118.129	20,000	0.510
31/12/2024	0.590	3.270	1,472,000	121.451
30/12/2024	0.700	3.490	4,269,000	119.612			3,000	0.650
27/12/2024	0.720	3.350	5,213,000	131.797			41,000	0.732
24/12/2024	0.550	3.250	2,084,000	112.479	30,000	0.453
23/12/2024	0.255	2.480	4,947,000	117.173	100,000	0.278	140,000	0.290
20/12/2024	0.270	2.570	7,760,000	112.116	233,000	0.241	223,000	0.248
19/12/2024	0.130	2.050	8,371,000	114.467	424,000	0.078	3,424,000	0.088
18/12/2024	0.036	1.510	1,000	112.296			1,000	0.036
17/12/2024	0.038	1.520	0	112.369
16/12/2024	0.039	1.530	110,000	111.768	10,000	0.035	100,000	0.040
13/12/2024	0.039	1.590	142,000	106.070			142,000	0.040
12/12/2024	0.053	1.610	61,000	112.076	9,000	0.050	52,000	0.054
11/12/2024	0.054	1.620	72,000	111.373			72,000	0.056
10/12/2024	0.060	1.650	387,000	111.724	136,000	0.076	251,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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