25973 MBSPDRG@EC2511A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25973 MBSPDRG@EC2511A (CALL)

Nominal

0.225 +0.005 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.220	1,922.000	202,500	19.220	140,000	0.220	62,500	0.219
09/01/2025	0.210	1,911.500	297,500	19.160	277,500	0.210	20,000	0.206
08/01/2025	0.201	1,903.000	280,000	19.024	5,000	0.200	275,000	0.200
07/01/2025	0.195	1,893.000	200,000	19.138			200,000	0.196
06/01/2025	0.189	1,884.000	122,500	19.230	35,000	0.191	72,500	0.192
03/01/2025	0.211	1,906.000	550,000	19.281	550,000	0.211
02/01/2025	0.197	1,890.500	447,500	19.231	307,500	0.196	140,000	0.197
31/12/2024	0.179	1,868.000	172,500	19.226	25,000	0.179	147,500	0.182
30/12/2024	0.187	1,874.500	175,000	19.374			175,000	0.194
27/12/2024	0.200	1,887.500	450,000	19.368			450,000	0.201
24/12/2024	0.200	1,876.000	0	19.970
23/12/2024	0.200	1,890.000	0	19.041
20/12/2024	0.187	1,868.500	30,000	19.320	30,000	0.185
19/12/2024	0.196	1,880.000	910,000	19.219	600,000	0.191	310,000	0.196
18/12/2024	0.214	1,898.500	295,000	19.287	95,000	0.214	200,000	0.218
17/12/2024	0.220	1,905.000	0	19.190
16/12/2024	0.220	1,905.500	45,000	19.115			45,000	0.220
13/12/2024	0.244	1,927.000	25,000	19.228			25,000	0.248
12/12/2024	0.265	1,951.000	100,000	18.965	100,000	0.260
11/12/2024	0.248	1,932.000	0	19.080

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