29019 MB-PAHT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29019 MB-PAHT@EC2507A (CALL)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.275	6.150	40,000	95.686	20,000	0.275	20,000	0.280
15/01/2025	0.280	6.150	80,000	96.463	40,000	0.280	40,000	0.283
14/01/2025	0.285	6.190	123,000	96.062	63,000	0.282	60,000	0.282
13/01/2025	0.285	6.190	280,000	95.769	140,000	0.285	140,000	0.285
10/01/2025	0.290	6.170	80,000	96.503	40,000	0.290	40,000	0.290
09/01/2025	0.300	6.250	160,000	96.098	80,000	0.296	80,000	0.295
08/01/2025	0.305	6.300	144,000	95.468	72,000	0.303	72,000	0.297
07/01/2025	0.315	6.300	80,000	97.191	40,000	0.310	40,000	0.303
06/01/2025	0.310	6.260	120,000	96.989	60,000	0.313	60,000	0.313
03/01/2025	0.305	6.190	131,000	97.046	91,000	0.307	40,000	0.310
02/01/2025	0.295	6.140	160,000	96.078	80,000	0.295	80,000	0.301
31/12/2024	0.310	6.200	680,000	96.954	340,000	0.312	340,000	0.316
30/12/2024	0.330	6.300	928,000	97.952	508,000	0.339	420,000	0.341
27/12/2024	0.355	6.700	1,408,000	91.112	660,000	0.359	746,000	0.358
24/12/2024	0.385	6.810	11,970,000	92.901	5,990,000	0.380	5,980,000	0.379
23/12/2024	0.365	6.600	20,798,000	94.633	10,399,000	0.357	10,399,000	0.358
20/12/2024	0.345	6.400	22,460,000	95.484	11,250,000	0.345	11,210,000	0.345
19/12/2024	0.365	6.520	24,761,000	95.765	12,391,000	0.349	12,350,000	0.350
18/12/2024	0.355	6.480	25,987,000	94.717	12,995,000	0.370	12,992,000	0.368
17/12/2024	0.365	6.500	24,314,000	95.761	12,165,000	0.359	12,149,000	0.358

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