24442 MB-XYS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24442 MB-XYS @EC2512A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.035	3.220	0	85.685
07/01/2025	0.037	3.270	270,000	85.601	270,000	0.037
06/01/2025	0.032	3.140	70,000	85.303			70,000	0.031
03/01/2025	0.029	2.990	200,000	86.462			200,000	0.031
02/01/2025	0.028	2.950	300,000	86.575			300,000	0.028
31/12/2024	0.034	3.140	0	85.874
30/12/2024	0.034	3.150	0	85.493
27/12/2024	0.033	3.110	30,000	85.400			30,000	0.032
24/12/2024	0.030	3.160	0	81.712
23/12/2024	0.030	3.010	10,000	85.235	10,000	0.030
20/12/2024	0.032	2.990	540,000	86.800	440,000	0.032	100,000	0.032
19/12/2024	0.035	3.070	0	86.714
18/12/2024	0.038	3.180	0	85.788
17/12/2024	0.039	3.170	0	86.502
16/12/2024	0.040	3.210	60,000	85.998			60,000	0.041
13/12/2024	0.041	3.220	10,000	85.973			10,000	0.042
12/12/2024	0.041	3.220	20,000	85.846			20,000	0.041
11/12/2024	0.041	3.230	30,000	85.473			30,000	0.041
10/12/2024	0.043	3.250	0	86.035
09/12/2024	0.049	3.420	120,000	85.114	20,000	0.042	100,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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