28392 MB-GDS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28392 MB-GDS @EC2512A (CALL)

Nominal

0.248 -0.032 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.248	20.950	305,000	194.953	155,000	0.247	150,000	0.246
27/01/2025	0.280	22.750	2,340,000	197.677	1,170,000	0.280	1,170,000	0.289
24/01/2025	0.249	20.900	530,000	195.254	250,000	0.247	280,000	0.247
23/01/2025	0.232	19.700	0	196.389
22/01/2025	0.270	21.950	0	198.406
21/01/2025	0.280	22.800	0	195.160
20/01/2025	0.275	22.250	60,000	197.935	50,000	0.275	10,000	0.275
17/01/2025	0.270	22.150	50,000	194.237			50,000	0.270
16/01/2025	0.260	21.600	0	192.862
15/01/2025	0.260	21.400	10,000	195.185			10,000	0.260
14/01/2025	0.275	22.600	130,000	191.567	95,000	0.266	35,000	0.265
13/01/2025	0.340	26.200	0	196.593
10/01/2025	0.365	28.000	0	192.307
09/01/2025	0.370	28.450	50,000	190.298			50,000	0.370
08/01/2025	0.340	26.200	10,000	195.140			10,000	0.340
07/01/2025	0.305	24.400	0	190.509
06/01/2025	0.300	23.950	0	191.952
03/01/2025	0.285	23.100	0	190.050
02/01/2025	0.280	22.700	0	190.861
31/12/2024	0.270	22.800	0	181.347

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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