29016 MB-WYNN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29016 MB-WYNN@EC2512A (CALL)

Nominal

0.197 +0.014 (+7.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.197	5.680	24,000	84.091	12,000	0.193	12,000	0.194
27/01/2025	0.183	5.530	164,000	83.745	82,000	0.183	82,000	0.183
24/01/2025	0.179	5.430	136,000	84.482	68,000	0.180	68,000	0.180
23/01/2025	0.179	5.420	100,000	84.564	50,000	0.180	50,000	0.178
22/01/2025	0.182	5.440	400,000	84.754	200,000	0.184	200,000	0.184
21/01/2025	0.190	5.550	520,000	84.188	260,000	0.192	260,000	0.192
20/01/2025	0.196	5.610	640,000	84.228	320,000	0.193	320,000	0.193
17/01/2025	0.183	5.430	288,000	84.508	144,000	0.183	144,000	0.182
16/01/2025	0.195	5.560	1,840,000	84.534	920,000	0.198	920,000	0.198
15/01/2025	0.195	5.570	260,000	84.194	130,000	0.189	130,000	0.188
14/01/2025	0.193	5.530	420,000	84.348	210,000	0.189	210,000	0.189
13/01/2025	0.177	5.360	160,000	83.910	80,000	0.178	80,000	0.179
10/01/2025	0.183	5.370	48,000	84.806	24,000	0.186	24,000	0.186
09/01/2025	0.188	5.420	0	84.840
08/01/2025	0.189	5.430	0	84.744
07/01/2025	0.194	5.530	40,000	83.664	20,000	0.189	20,000	0.190
06/01/2025	0.186	5.410	0	84.149
03/01/2025	0.182	5.320	0	84.707
02/01/2025	0.182	5.340	0	84.158
31/12/2024	0.185	5.390	0	83.582

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