29640 MBNOEDU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29640 MBNOEDU@EC2603A (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.275	48.800	160,000	87.750	80,000	0.275	80,000	0.271
09/01/2025	0.275	49.000	140,000	87.073	70,000	0.279	70,000	0.276
08/01/2025	0.275	48.800	300,000	87.525	150,000	0.273	150,000	0.267
07/01/2025	0.270	48.700	60,000	86.426	30,000	0.270	30,000	0.270
06/01/2025	0.270	48.600	320,000	86.595	160,000	0.275	160,000	0.269
03/01/2025	0.270	48.200	320,000	87.389	150,000	0.265	170,000	0.260
02/01/2025	0.280	48.900	220,000	87.744	110,000	0.279	110,000	0.276
31/12/2024	0.285	48.950	260,000	88.584	170,000	0.282	90,000	0.273
30/12/2024	0.270	48.650	505,000	85.685	225,000	0.280	270,000	0.276
27/12/2024	0.275	48.300	0	87.545
24/12/2024	0.275	49.150	0	84.855
23/12/2024	0.275	47.950	95,000	88.098	30,000	0.275	65,000	0.271

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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