28924 MBAVICN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28924 MBAVICN@EC2601A (CALL)

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.123	3.660	0	106.880
21/01/2025	0.125	3.700	0	106.281
20/01/2025	0.125	3.690	25,000	106.409	25,000	0.125
17/01/2025	0.125	3.650	0	107.083
16/01/2025	0.125	3.640	25,000	107.215			25,000	0.130
15/01/2025	0.125	3.650	100,000	106.777	50,000	0.126	50,000	0.125
14/01/2025	0.128	3.710	300,000	105.950	150,000	0.127	150,000	0.126
13/01/2025	0.121	3.600	200,000	106.341	100,000	0.121	100,000	0.121
10/01/2025	0.125	3.620	100,000	106.802	50,000	0.131	50,000	0.131
09/01/2025	0.129	3.700	0	105.842
08/01/2025	0.127	3.640	0	106.665
07/01/2025	0.133	3.740	0	105.810
06/01/2025	0.129	3.650	0	106.774
03/01/2025	0.129	3.650	15,000	106.329	15,000	0.129
02/01/2025	0.135	3.720	0	106.336
31/12/2024	0.153	3.860	0	108.225
30/12/2024	0.153	3.920	15,000	106.400			15,000	0.148
27/12/2024	0.145	3.820	350,000	106.083	175,000	0.145	175,000	0.146
24/12/2024	0.135	3.690	0	105.865
23/12/2024	0.135	3.660	0	106.569

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