28589 MB-JDL @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28589 MB-JDL @EC2508A (CALL)

Nominal

0.123 +0.001 (+0.820%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.123	13.340	100,000	98.270	50,000	0.123	50,000	0.122
27/01/2025	0.122	13.220	200,000	98.749	100,000	0.126	100,000	0.126
24/01/2025	0.115	13.000	0	97.717
23/01/2025	0.108	12.620	0	98.533
22/01/2025	0.111	12.660	0	98.900
21/01/2025	0.119	12.980	220,000	98.330	110,000	0.118	110,000	0.117
20/01/2025	0.113	12.680	0	98.817
17/01/2025	0.104	12.340	0	98.110
16/01/2025	0.100	12.080	40,000	98.798	20,000	0.102	20,000	0.107
15/01/2025	0.098	11.980	200,000	98.744	100,000	0.098	100,000	0.097
14/01/2025	0.100	12.100	500,000	98.074	250,000	0.095	250,000	0.092
13/01/2025	0.093	11.760	300,000	98.387	150,000	0.090	150,000	0.088
10/01/2025	0.094	11.820	200,000	97.485	100,000	0.094	100,000	0.100
09/01/2025	0.104	12.080	300,000	98.380	150,000	0.102	150,000	0.103
08/01/2025	0.100	11.960	300,000	97.851	150,000	0.099	150,000	0.107
07/01/2025	0.110	12.260	100,000	98.258	50,000	0.102	50,000	0.107
06/01/2025	0.107	12.080	690,000	98.628	395,000	0.118	295,000	0.117
03/01/2025	0.131	12.860	300,000	98.482	100,000	0.129	200,000	0.134
02/01/2025	0.126	12.680	0	98.347
31/12/2024	0.134	12.800	150,000	99.166	75,000	0.134	75,000	0.133

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