24207 MB-CGHL@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24207 MB-CGHL@EC2508A (CALL)

Nominal

0.066 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.066	6.470	0	61.809
24/01/2025	0.064	6.360	0	62.414
23/01/2025	0.064	6.340	0	62.576
22/01/2025	0.066	6.350	0	62.943
21/01/2025	0.067	6.370	0	62.749
20/01/2025	0.068	6.380	0	62.758
17/01/2025	0.070	6.440	0	61.944
16/01/2025	0.066	6.330	0	62.230
15/01/2025	0.066	6.310	200,000	62.394	150,000	0.065	50,000	0.066
14/01/2025	0.064	6.300	400,000	61.645	150,000	0.065	250,000	0.065
13/01/2025	0.063	6.230	608,000	62.273	308,000	0.063	300,000	0.063
10/01/2025	0.068	6.280	880,000	62.704	600,000	0.066	280,000	0.069
09/01/2025	0.070	6.320	0	62.561
08/01/2025	0.071	6.330	0	62.570
07/01/2025	0.072	6.370	100,000	62.058			100,000	0.071
06/01/2025	0.077	6.420	0	65.183
03/01/2025	0.080	6.450	0	62.661
02/01/2025	0.080	6.450	0	62.505
31/12/2024	0.091	6.620	0	62.667
30/12/2024	0.091	6.640	100,000	62.184	50,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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