27176 MBLENOV@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27176 MBLENOV@EC2506A (CALL)

Nominal

0.141 -0.005 (-3.425%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.146	9.290	140,000	54.766	70,000	0.144	70,000	0.144
15/01/2025	0.142	9.180	620,000	55.470	260,000	0.144	360,000	0.145
14/01/2025	0.150	9.280	60,000	55.342	30,000	0.146	30,000	0.148
13/01/2025	0.150	9.270	0	55.322
10/01/2025	0.159	9.340	0	55.546
09/01/2025	0.195	9.820	100,000	54.654	60,000	0.189	40,000	0.187
08/01/2025	0.168	9.530	20,000	53.987	10,000	0.168	10,000	0.167
07/01/2025	0.183	9.720	430,000	53.641	200,000	0.191	230,000	0.190
06/01/2025	0.198	9.860	1,160,000	54.012	580,000	0.215	580,000	0.220
03/01/2025	0.194	9.830	60,000	53.264	30,000	0.209	30,000	0.208
02/01/2025	0.195	9.790	150,000	53.933	20,000	0.213	120,000	0.202
31/12/2024	0.235	10.080	40,000	56.038	20,000	0.235	20,000	0.236
30/12/2024	0.236	10.200	320,000	54.031	160,000	0.238	160,000	0.241
27/12/2024	0.275	10.560	180,000	54.036	120,000	0.263	20,000	0.228
24/12/2024	0.208	9.670	230,000	56.775	110,000	0.209	120,000	0.204
23/12/2024	0.190	9.490	180,000	56.160			180,000	0.189
20/12/2024	0.190	9.470	0	55.997
19/12/2024	0.184	9.360	0	56.434
18/12/2024	0.189	9.420	190,000	56.278	80,000	0.188	110,000	0.186
17/12/2024	0.168	9.140	80,000	56.412	50,000	0.171	30,000	0.168

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