21122 MBTENCT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21122 MBTENCT@EC2510A (CALL)

Nominal

0.140 -0.013 (-8.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.153	379.600	3,700,000	36.255	1,560,000	0.151	2,060,000	0.151
06/01/2025	0.203	409.400	10,510,000	33.174	5,100,000	0.205	5,220,000	0.206
03/01/2025	0.218	414.200	7,060,000	32.931	3,460,000	0.219	3,460,000	0.219
02/01/2025	0.224	416.000	3,000,000	32.864	1,370,000	0.233	1,420,000	0.233
31/12/2024	0.246	417.000	1,030,000	34.129	430,000	0.244	430,000	0.240
30/12/2024	0.245	419.000	60,000	33.461	30,000	0.238	20,000	0.236
27/12/2024	0.239	417.400	270,000	33.212	180,000	0.244	60,000	0.243
24/12/2024	0.248	420.000	700,000	33.001	310,000	0.249	330,000	0.248
23/12/2024	0.255	420.200	310,000	33.393	100,000	0.268	180,000	0.258
20/12/2024	0.290	426.400	930,000	34.048	490,000	0.290	440,000	0.287
19/12/2024	0.247	415.200	440,000	33.825	190,000	0.250	250,000	0.249
18/12/2024	0.214	406.000	30,000	33.579			30,000	0.214
17/12/2024	0.210	402.600	120,000	34.003	80,000	0.204	40,000	0.213
16/12/2024	0.217	405.600	40,000	33.738	20,000	0.229	20,000	0.228
13/12/2024	0.232	409.800	280,000	33.634	140,000	0.242	140,000	0.241
12/12/2024	0.265	415.600	390,000	34.518	160,000	0.263	120,000	0.264
11/12/2024	0.238	409.800	200,000	33.951	80,000	0.247	120,000	0.246
10/12/2024	0.244	411.200	200,000	33.976	100,000	0.280	100,000	0.283
09/12/2024	0.270	418.800	380,000	33.846	190,000	0.233	190,000	0.232
06/12/2024	0.242	412.600	680,000	33.213	340,000	0.230	340,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:20
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