28074 MBCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28074 MBCLIFE@EC2509A (CALL)

Nominal

0.057 +0.006 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.051	13.700	590,000	49.712	350,000	0.053	240,000	0.051
21/01/2025	0.056	14.000	1,900,000	49.178	950,000	0.057	950,000	0.056
20/01/2025	0.053	13.780	0	49.576
17/01/2025	0.052	13.680	830,000	49.594	240,000	0.051	590,000	0.051
16/01/2025	0.047	13.460	480,000	49.269	240,000	0.048	240,000	0.048
15/01/2025	0.042	13.220	160,000	48.960	80,000	0.042	80,000	0.041
14/01/2025	0.044	13.280	1,360,000	49.122	580,000	0.041	780,000	0.042
13/01/2025	0.039	13.000	940,000	48.987	370,000	0.038	570,000	0.038
10/01/2025	0.043	13.100	700,000	49.511	340,000	0.045	360,000	0.045
09/01/2025	0.055	13.700	560,000	49.517	380,000	0.058	180,000	0.058
08/01/2025	0.057	13.840	940,000	49.119	400,000	0.058	540,000	0.057
07/01/2025	0.060	13.980	380,000	48.967	260,000	0.057	120,000	0.060
06/01/2025	0.062	13.980	0	49.445
03/01/2025	0.064	14.040	200,000	49.323	100,000	0.064	100,000	0.063
02/01/2025	0.064	13.980	610,000	49.614	240,000	0.068	370,000	0.067
31/12/2024	0.084	14.680	0	50.029
30/12/2024	0.084	14.780	0	49.265
27/12/2024	0.083	14.700	340,000	49.253	200,000	0.081	140,000	0.081
24/12/2024	0.089	14.860	940,000	49.335	470,000	0.088	470,000	0.088
23/12/2024	0.084	14.660	1,160,000	49.372	630,000	0.084	530,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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