23891 MBNFSPR@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23891 MBNFSPR@EC2507A (CALL)

Nominal

0.045 -0.001 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.046	33.850	0	51.539
24/12/2024	0.051	35.300	12,000	48.947
23/12/2024	0.050	34.600	0	50.194
20/12/2024	0.050	34.500	48,000	50.015
19/12/2024	0.050	34.900	0	48.964
18/12/2024	0.050	35.500	12,000	47.480
17/12/2024	0.049	35.450	66,000	47.218	66,000	0.047
16/12/2024	0.065	35.600	0	50.093
13/12/2024	0.072	36.000	8,000	50.083			8,000	0.075
12/12/2024	0.077	37.800	1,248,000	46.690	1,148,000	0.077
11/12/2024	0.062	36.450	120,000	46.934	120,000	0.062
10/12/2024	0.057	35.900	734,000	47.053	372,000	0.064
09/12/2024	0.062	36.900	0	45.696
06/12/2024	0.050	35.450	0	46.097
05/12/2024	0.050	35.050	0	46.852
04/12/2024	0.050	35.100	12,000	46.625	10,000	0.051
03/12/2024	0.065	35.350	0	48.983
02/12/2024	0.065	35.850	492,000	47.734	248,000	0.051	40,000	0.070
29/11/2024	0.036	33.100	0	46.943
28/11/2024	0.036	31.950	0	49.343

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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