23228 MBNOEDU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23228 MBNOEDU@EC2505A (CALL)

Nominal

0.036 +0.002 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.036	49.150	5,000	80.613	5,000	0.034
23/12/2024	0.034	47.950	500,000	81.690			500,000	0.034
20/12/2024	0.033	46.750	100,000	82.813			100,000	0.033
19/12/2024	0.032	46.600	0	82.135
18/12/2024	0.032	46.100	0	82.978
17/12/2024	0.033	45.500	0	84.769
16/12/2024	0.034	46.050	0	83.886
13/12/2024	0.039	47.350	0	83.308
12/12/2024	0.047	49.800	330,000	82.164	30,000	0.042	300,000	0.047
11/12/2024	0.044	48.850	30,000	82.325			30,000	0.046
10/12/2024	0.046	49.250	660,000	82.275	470,000	0.050	190,000	0.051
09/12/2024	0.051	50.750	145,000	81.316	30,000	0.050	115,000	0.043
06/12/2024	0.049	49.650	635,000	81.895	285,000	0.051	350,000	0.050
05/12/2024	0.046	48.400	85,000	82.794			85,000	0.049
04/12/2024	0.051	49.900	220,000	81.845	220,000	0.052
03/12/2024	0.042	47.500	0	81.936
02/12/2024	0.039	46.150	200,000	82.891			200,000	0.038
29/11/2024	0.040	46.400	0	82.128
28/11/2024	0.039	45.300	0	83.742
27/11/2024	0.041	46.500	50,000	81.978	50,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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