27419 MBAKESO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27419 MBAKESO@EC2508A (CALL)

Nominal

0.170 -0.029 (-14.573%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.199	62.600	100,000	103.806	50,000	0.201	50,000	0.193
23/01/2025	0.184	60.900	50,000	103.264	50,000	0.200
22/01/2025	0.197	62.600	250,000	102.708	150,000	0.188	100,000	0.196
21/01/2025	0.170	58.750	0	103.602
20/01/2025	0.181	59.800	150,000	104.120			150,000	0.190
17/01/2025	0.175	59.150	0	103.087
16/01/2025	0.159	56.950	50,000	103.146			50,000	0.171
15/01/2025	0.158	56.500	0	103.630
14/01/2025	0.158	56.700	0	102.841
13/01/2025	0.149	55.400	450,000	102.801	200,000	0.148	250,000	0.144
10/01/2025	0.157	56.150	150,000	102.792	50,000	0.157	100,000	0.157
09/01/2025	0.159	56.500	0	102.340
08/01/2025	0.158	56.200	100,000	102.480	100,000	0.157
07/01/2025	0.171	57.400	100,000	103.326			100,000	0.173
06/01/2025	0.186	59.350	0	102.887
03/01/2025	0.182	58.300	0	103.440
02/01/2025	0.185	58.600	0	103.352
31/12/2024	0.192	60.700	0	100.002
30/12/2024	0.192	59.500	200,000	102.500	50,000	0.188	150,000	0.188
27/12/2024	0.196	59.400	150,000	103.109	100,000	0.193	50,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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