21951 MBCSHIP@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21951 MBCSHIP@EC2508A (CALL)

Nominal

0.074 -0.012 (-13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.086	6.840	780,000	77.737	380,000	0.088	400,000	0.091
07/01/2025	0.060	6.150	240,000	77.805	160,000	0.060	80,000	0.066
06/01/2025	0.063	6.250	1,200,000	77.291	700,000	0.063	500,000	0.062
03/01/2025	0.057	5.980	1,280,000	78.807	680,000	0.060	600,000	0.061
02/01/2025	0.057	6.030	1,580,000	77.551	600,000	0.060	980,000	0.059
31/12/2024	0.064	6.220	580,000	77.387	240,000	0.064	340,000	0.064
30/12/2024	0.064	6.180	200,000	78.051	100,000	0.072	100,000	0.073
27/12/2024	0.074	6.400	700,000	78.499	200,000	0.076	500,000	0.076
24/12/2024	0.071	6.370	0	76.926
23/12/2024	0.071	6.290	0	78.444
20/12/2024	0.056	5.870	0	77.917
19/12/2024	0.056	5.830	0	78.582
18/12/2024	0.057	5.890	0	77.766
17/12/2024	0.055	5.790	0	78.406
16/12/2024	0.062	6.000	0	78.103
13/12/2024	0.066	6.110	440,000	77.605	220,000	0.067	220,000	0.067
12/12/2024	0.074	6.290	80,000	78.114	40,000	0.073	40,000	0.073
11/12/2024	0.075	6.280	80,000	78.698	40,000	0.077	40,000	0.075
10/12/2024	0.073	6.210	160,000	78.914	80,000	0.077	80,000	0.078
09/12/2024	0.075	6.300	80,000	77.930	40,000	0.073	40,000	0.073

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