23286 MB-HKEX@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23286 MB-HKEX@EC2601A (CALL)

Nominal

0.385 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.385	279.600	170,000	44.666	85,000	0.387	85,000	0.388
09/01/2025	0.405	282.000	0	44.854
08/01/2025	0.420	284.000	0	44.893
07/01/2025	0.420	284.200	0	44.716
06/01/2025	0.430	285.600	0	44.688
03/01/2025	0.440	287.000	50,000	44.517	25,000	0.443	25,000	0.444
02/01/2025	0.445	287.000	0	44.694
31/12/2024	0.510	294.800	0	45.050
30/12/2024	0.510	295.000	0	44.915
27/12/2024	0.530	297.200	0	44.880
24/12/2024	0.560	301.200	20,000	44.674			20,000	0.560
23/12/2024	0.530	297.600	0	44.476
20/12/2024	0.520	296.000	140,000	44.357	70,000	0.520	70,000	0.527
19/12/2024	0.560	298.800	0	45.143
18/12/2024	0.570	300.200	50,000	45.046			50,000	0.600
17/12/2024	0.580	300.600	0	45.233
16/12/2024	0.560	297.600	20,000	45.298	10,000	0.580	10,000	0.580
13/12/2024	0.610	303.000	20,000	45.446	20,000	0.620
12/12/2024	0.660	310.600	0	44.888
11/12/2024	0.640	306.000	50,000	45.561	50,000	0.640

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:00
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