29017 MBHK&CG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29017 MBHK&CG@EC2510A (CALL)

Nominal

0.144 +0.003 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.141	5.920	1,110,000	37.690	555,000	0.143	555,000	0.142
22/01/2025	0.150	5.960	0	37.773
21/01/2025	0.173	6.090	1,480,000	37.522	740,000	0.170	740,000	0.170
20/01/2025	0.173	6.060	1,300,000	37.886	650,000	0.175	650,000	0.174
17/01/2025	0.168	6.050	360,000	37.414	180,000	0.163	180,000	0.160
16/01/2025	0.162	6.000	990,000	37.608	490,000	0.165	500,000	0.167
15/01/2025	0.148	5.930	1,240,000	37.436	620,000	0.151	620,000	0.151
14/01/2025	0.152	5.950	1,525,000	37.323	760,000	0.152	765,000	0.152
13/01/2025	0.146	5.900	934,000	37.481	467,000	0.147	467,000	0.148
10/01/2025	0.167	5.990	603,000	37.593	300,000	0.170	303,000	0.170
09/01/2025	0.168	5.980	800,000	37.736	400,000	0.172	400,000	0.173
08/01/2025	0.178	6.040	600,000	37.524	300,000	0.181	300,000	0.180
07/01/2025	0.184	6.070	1,720,000	37.406	860,000	0.185	860,000	0.185
06/01/2025	0.195	6.120	610,000	37.365	305,000	0.203	305,000	0.203
03/01/2025	0.200	6.130	1,180,000	37.328	590,000	0.204	590,000	0.204
02/01/2025	0.200	6.110	2,040,000	37.548	1,020,000	0.199	1,020,000	0.200
31/12/2024	0.231	6.210	1,401,000	37.934	701,000	0.226	700,000	0.226
30/12/2024	0.224	6.190	0	37.711
27/12/2024	0.224	6.190	860,000	37.477	430,000	0.216	430,000	0.215
24/12/2024	0.220	6.140	1,250,000	37.737	650,000	0.221	600,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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