24406 MBSNTRK@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24406 MBSNTRK@EC2503A (CALL)

Nominal

0.034 -0.017 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.051	23.250	0	78.201
21/01/2025	0.059	23.650	0	77.534
20/01/2025	0.060	23.650	60,000	77.057	30,000	0.064	30,000	0.061
17/01/2025	0.059	23.150	100,000	78.240	50,000	0.060	50,000	0.060
16/01/2025	0.066	23.550	0	77.010
15/01/2025	0.064	23.150	0	78.729
14/01/2025	0.065	23.000	100,000	79.563	50,000	0.065	50,000	0.063
13/01/2025	0.054	22.500	110,000	78.011	50,000	0.049	60,000	0.050
10/01/2025	0.066	22.800	355,000	78.478	355,000	0.066
09/01/2025	0.077	23.250	660,000	78.352	610,000	0.078	50,000	0.078
08/01/2025	0.100	23.950	915,000	79.813			915,000	0.096
07/01/2025	0.059	22.100	0	78.929
06/01/2025	0.059	21.950	450,000	79.404	450,000	0.060
03/01/2025	0.070	22.200	0	79.899
02/01/2025	0.073	22.400	115,000	78.804	60,000	0.080	55,000	0.083
31/12/2024	0.104	22.800	0	85.128
30/12/2024	0.104	23.250	10,000	80.731			10,000	0.104
27/12/2024	0.092	22.650	420,000	79.768	210,000	0.084	210,000	0.084
24/12/2024	0.094	22.400	1,960,000	80.597	980,000	0.097	980,000	0.097
23/12/2024	0.116	23.250	800,000	80.103	400,000	0.113	400,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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