24324 MBZCRRC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24324 MBZCRRC@EC2506A (CALL)

Nominal

0.089 -0.009 (-9.184%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.098	29.700	0	59.790
09/01/2025	0.105	30.150	0	59.246
08/01/2025	0.111	30.500	1,500,000	58.837	1,500,000	0.099
07/01/2025	0.113	30.400	0	59.342
06/01/2025	0.119	30.750	100,000	58.885	25,000	0.114	75,000	0.116
03/01/2025	0.117	30.500	75,000	58.849	5,000	0.131	70,000	0.117
02/01/2025	0.146	31.550	2,500,000	59.490			2,500,000	0.156
31/12/2024	0.170	32.800	1,234,000	57.880	600,000	0.174	634,000	0.175
30/12/2024	0.158	32.050	45,000	58.801			45,000	0.157
27/12/2024	0.136	30.800	0	59.513
24/12/2024	0.140	31.200	0	58.075
23/12/2024	0.140	30.750	0	59.557
20/12/2024	0.143	30.750	0	59.454
19/12/2024	0.143	30.650	0	59.636
18/12/2024	0.143	30.800	0	58.892
17/12/2024	0.138	30.350	0	59.557
16/12/2024	0.155	31.150	0	59.019
13/12/2024	0.153	31.000	1,000,000	58.729			1,000,000	0.153
12/12/2024	0.153	30.800	0	59.285
11/12/2024	0.132	29.850	0	59.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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