25488 MB-GWMC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25488 MB-GWMC@EC2505A (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.035	12.560	550,000	68.853	250,000	0.034	300,000	0.036
23/01/2025	0.040	12.780	162,500	68.784			112,500	0.042
22/01/2025	0.039	12.680	150,000	68.878	50,000	0.039	100,000	0.044
21/01/2025	0.049	13.120	212,500	68.619	100,000	0.049	112,500	0.045
20/01/2025	0.048	13.000	300,000	68.947	100,000	0.048	200,000	0.049
17/01/2025	0.051	13.100	0	68.171
16/01/2025	0.049	12.920	115,000	68.671	75,000	0.051	40,000	0.047
15/01/2025	0.051	12.920	220,000	69.050	30,000	0.049	190,000	0.049
14/01/2025	0.062	13.320	30,000	68.857	25,000	0.058	5,000	0.062
13/01/2025	0.050	12.760	0	69.382
10/01/2025	0.051	12.740	1,150,000	68.964			1,150,000	0.051
09/01/2025	0.051	12.760	0	68.491
08/01/2025	0.049	12.540	65,000	69.333	20,000	0.049	45,000	0.050
07/01/2025	0.055	12.740	0	69.378
06/01/2025	0.065	13.080	0	69.313
03/01/2025	0.069	13.180	0	68.738
02/01/2025	0.067	13.000	7,500	69.395			7,500	0.070
31/12/2024	0.086	13.660	500,000	68.269	500,000	0.086
30/12/2024	0.076	13.200	505,000	69.331	5,000	0.078	500,000	0.076
27/12/2024	0.081	13.280	20,000	69.111	10,000	0.078	10,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 14:49
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