24241 MBCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24241 MBCP&CC@EC2504A (CALL)

Nominal

0.044 +0.005 (+12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.039	4.370	0	39.829
23/12/2024	0.039	4.310	0	40.979
20/12/2024	0.038	4.250	0	41.531
19/12/2024	0.040	4.290	0	40.971
18/12/2024	0.042	4.300	0	41.055
17/12/2024	0.042	4.280	0	41.308
16/12/2024	0.042	4.280	200,000	41.140	200,000	0.040
13/12/2024	0.040	4.260	200,000	40.612			200,000	0.040
12/12/2024	0.048	4.320	0	40.935
11/12/2024	0.046	4.300	0	40.784
10/12/2024	0.052	4.330	100,000	41.220	100,000	0.058
09/12/2024	0.058	4.390	0	40.894
06/12/2024	0.052	4.310	200,000	41.026	200,000	0.052
05/12/2024	0.048	4.260	0	41.136
04/12/2024	0.053	4.310	570,000	40.916	140,000	0.055	430,000	0.055
03/12/2024	0.043	4.220	0	40.587
02/12/2024	0.042	4.160	50,000	41.484			50,000	0.044
29/11/2024	0.044	4.160	0	41.487
28/11/2024	0.044	4.170	0	41.125
27/11/2024	0.047	4.180	0	41.418

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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