24812 MBAMCS3@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24812 MBAMCS3@EC2510A (CALL)

Nominal

0.224 +0.013 (+6.161%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.224	43.600	150,000	29.240	150,000	0.223
23/12/2024	0.211	43.220	0	29.170
20/12/2024	0.211	43.240	104,000	28.940	4,000	0.216	100,000	0.211
19/12/2024	0.212	43.020	500,000	29.484			500,000	0.208
18/12/2024	0.218	43.320	0	29.131
17/12/2024	0.215	43.120	400,000	29.297	100,000	0.217	300,000	0.216
16/12/2024	0.211	42.980	0	29.285
13/12/2024	0.216	43.200	5,120,000	28.938	5,000,000	0.216	120,000	0.233
12/12/2024	0.265	44.420	452,000	29.245	218,000	0.263	234,000	0.262
11/12/2024	0.243	43.920	816,000	28.952	404,000	0.252	412,000	0.252
10/12/2024	0.255	44.180	394,000	29.060	116,000	0.264	278,000	0.262
09/12/2024	0.255	45.400	6,126,000	25.955	562,000	0.238	5,560,000	0.248
06/12/2024	0.250	44.040	4,132,000	28.838	1,974,000	0.252	2,158,000	0.250
05/12/2024	0.228	43.300	100,000	29.078	50,000	0.226	50,000	0.230
04/12/2024	0.232	43.600	264,000	28.574	100,000	0.236	164,000	0.239
03/12/2024	0.242	43.640	1,242,000	29.066	420,000	0.236	742,000	0.238
02/12/2024	0.250	43.600	3,588,000	29.649	1,794,000	0.247	1,794,000	0.246
29/11/2024	0.255	43.400	2,148,000	30.301	1,058,000	0.242	1,090,000	0.240
28/11/2024	0.229	42.600	1,800,000	30.383	900,000	0.235	900,000	0.235
27/11/2024	0.247	43.460	8,108,000	29.498	4,054,000	0.221	4,054,000	0.221

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