14590 MB-CUNI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14590 MB-CUNI@EC2501A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.010	7.350	730,000	20.291
23/12/2024	0.012	7.280	520,000	26.339	520,000	0.012
20/12/2024	0.011	7.150	250,000	29.524	250,000	0.011
19/12/2024	0.023	7.210	780,000	37.141	90,000	0.020	690,000	0.025
18/12/2024	0.017	7.130	700,000	34.846	400,000	0.017	300,000	0.023
17/12/2024	0.011	7.020	50,000	32.963	50,000	0.011
16/12/2024	0.012	6.930	0	37.302
13/12/2024	0.012	6.750	0	42.022
12/12/2024	0.012	6.890	400,000	35.281	400,000	0.012
11/12/2024	0.013	6.770	0	40.426
10/12/2024	0.013	6.710	0	41.923
09/12/2024	0.013	6.820	0	36.771
06/12/2024	0.013	6.660	280,000	40.539	180,000	0.013
05/12/2024	0.011	6.610	0	39.386
04/12/2024	0.011	6.600	450,000	39.042	450,000	0.011
03/12/2024	0.010	6.500	0	40.532
02/12/2024	0.010	6.450	50,000	41.487
29/11/2024	0.012	6.480	0	40.898
28/11/2024	0.012	6.420	330,000	42.198	330,000	0.012
27/11/2024	0.014	6.560	0	39.192

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