24442 MB-XYS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24442 MB-XYS @EC2512A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.030	3.160	0	81.712
23/12/2024	0.030	3.010	10,000	85.235	10,000	0.030
20/12/2024	0.032	2.990	540,000	86.800	440,000	0.032	100,000	0.032
19/12/2024	0.035	3.070	0	86.714
18/12/2024	0.038	3.180	0	85.788
17/12/2024	0.039	3.170	0	86.502
16/12/2024	0.040	3.210	60,000	85.998			60,000	0.041
13/12/2024	0.041	3.220	10,000	85.973			10,000	0.042
12/12/2024	0.041	3.220	20,000	85.846			20,000	0.041
11/12/2024	0.041	3.230	30,000	85.473			30,000	0.041
10/12/2024	0.043	3.250	0	86.035
09/12/2024	0.049	3.420	120,000	85.114	20,000	0.042	100,000	0.044
06/12/2024	0.047	3.330	320,000	85.834	50,000	0.045	270,000	0.047
05/12/2024	0.050	3.390	20,000	85.863			20,000	0.050
04/12/2024	0.052	3.430	20,000	85.813	20,000	0.056
03/12/2024	0.055	3.500	0	85.495
02/12/2024	0.055	3.490	0	85.610
29/11/2024	0.053	3.440	30,000	85.438	30,000	0.052
28/11/2024	0.046	3.290	0	85.242
27/11/2024	0.046	3.270	0	85.608

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