23353 MBCRPOW@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23353 MBCRPOW@EC2501A (CALL)

Nominal

0.081 -0.035 (-30.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.081	18.900	640,000	51.417	40,000	0.082	600,000	0.086
23/12/2024	0.116	19.440	240,000	51.958	80,000	0.114	160,000	0.111
20/12/2024	0.114	19.220	80,000	54.221	20,000	0.119	60,000	0.114
19/12/2024	0.125	19.280	260,000	57.043	120,000	0.141	140,000	0.134
18/12/2024	0.147	19.600	1,420,000	56.857	780,000	0.147	140,000	0.149
17/12/2024	0.132	19.220	140,000	59.982	40,000	0.141	100,000	0.130
16/12/2024	0.128	19.180	1,220,000	57.715	600,000	0.127	120,000	0.123
13/12/2024	0.113	18.780	0	57.649
12/12/2024	0.129	18.960	1,940,000	59.629	1,740,000	0.137	200,000	0.133
11/12/2024	0.138	19.120	900,000	58.523	540,000	0.141	260,000	0.143
10/12/2024	0.126	18.800	1,080,000	60.118	500,000	0.133	540,000	0.132
09/12/2024	0.135	19.000	2,060,000	58.189	1,040,000	0.132	960,000	0.135
06/12/2024	0.114	18.320	600,000	61.697	160,000	0.116	440,000	0.112
05/12/2024	0.103	18.100	560,000	60.416	280,000	0.103	280,000	0.106
04/12/2024	0.109	18.160	1,040,000	60.969	380,000	0.105	660,000	0.108
03/12/2024	0.110	18.180	1,100,000	60.096	140,000	0.099	960,000	0.107
02/12/2024	0.097	17.860	1,880,000	59.838	1,540,000	0.097	340,000	0.098
29/11/2024	0.100	17.780	1,020,000	60.234	260,000	0.108	740,000	0.114
28/11/2024	0.116	17.980	60,000	62.477	20,000	0.117	40,000	0.117
27/11/2024	0.128	18.260	320,000	61.201	200,000	0.124	100,000	0.128

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