23307 MB-WXAT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23307 MB-WXAT@EC2504A (CALL)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.047	62.350	9,040,000	80.428	1,165,000	0.037	7,780,000	0.040
13/02/2025	0.026	56.700	1,730,000	81.643			1,715,000	0.030
12/02/2025	0.032	58.650	345,000	79.835			345,000	0.032
11/02/2025	0.031	57.900	30,000	80.588	30,000	0.031
10/02/2025	0.036	58.550	15,000	81.794			15,000	0.037
07/02/2025	0.036	58.550	595,000	79.400			500,000	0.042
06/02/2025	0.042	59.750	105,000	79.224	50,000	0.040	55,000	0.037
05/02/2025	0.037	57.650	50,000	81.580			50,000	0.035
04/02/2025	0.037	57.950	5,125,000	79.817	125,000	0.037	5,000,000	0.037
03/02/2025	0.031	55.550	230,000	81.826	5,000	0.022	225,000	0.031
28/01/2025	0.036	55.200	50,000	82.811	45,000	0.032	5,000	0.036
27/01/2025	0.039	56.000	0	81.948
24/01/2025	0.039	55.850	85,000	80.506	10,000	0.038
23/01/2025	0.037	54.300	35,000	83.114	35,000	0.037
22/01/2025	0.041	55.050	0	83.161
21/01/2025	0.042	55.750	305,000	81.106	300,000	0.041	5,000	0.042
20/01/2025	0.045	55.650	560,000	82.874	185,000	0.040	175,000	0.044
17/01/2025	0.034	51.900	0	84.350
16/01/2025	0.036	52.450	2,040,000	83.705			2,040,000	0.038
15/01/2025	0.036	52.250	1,100,000	83.729			1,095,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:10
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