24389 MBSANDS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24389 MBSANDS@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2025	0.010	16.740	0	72.316
04/02/2025	0.010	17.280	0	67.594
03/02/2025	0.010	17.300	0	66.842
28/01/2025	0.012	18.600	0	56.866
27/01/2025	0.012	18.360	0	58.012
24/01/2025	0.012	18.040	0	58.783
23/01/2025	0.012	17.700	0	60.604
22/01/2025	0.012	17.860	0	59.090
21/01/2025	0.012	18.120	0	56.939
20/01/2025	0.012	18.340	428,000	55.114
17/01/2025	0.010	17.940	0	54.453
16/01/2025	0.010	18.040	204,000	53.464
15/01/2025	0.010	18.100	440,000	52.737
14/01/2025	0.012	18.560	52,000	51.491	52,000	0.011
13/01/2025	0.013	18.760	720,000	50.800	540,000	0.014	60,000	0.017
10/01/2025	0.021	19.100	192,000	53.402	96,000	0.023	96,000	0.023
09/01/2025	0.024	19.560	1,004,000	51.916			1,004,000	0.025
08/01/2025	0.025	19.660	0	51.507
07/01/2025	0.029	20.000	0	51.065
06/01/2025	0.026	19.720	120,000	51.012	120,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2025 18:00
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