15086 MBPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15086 MBPINAN@EC2505A (CALL)

Nominal

0.045 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	0.045	46.600	0	40.571
23/12/2024	0.045	46.350	0	41.162
20/12/2024	0.042	45.450	0	41.937
19/12/2024	0.043	45.700	0	41.550
18/12/2024	0.045	45.950	100,000	41.617			100,000	0.047
17/12/2024	0.043	45.500	0	41.813
16/12/2024	0.044	45.800	0	41.280
13/12/2024	0.048	46.350	125,000	41.092	25,000	0.052	100,000	0.049
12/12/2024	0.058	47.750	600,000	41.070	200,000	0.062	300,000	0.062
11/12/2024	0.056	47.000	525,000	42.351	375,000	0.058	150,000	0.059
10/12/2024	0.063	48.050	1,800,000	41.910	500,000	0.073	1,175,000	0.075
09/12/2024	0.063	48.550	100,000	40.249			100,000	0.050
06/12/2024	0.051	46.750	125,000	40.312	100,000	0.052	25,000	0.051
05/12/2024	0.045	45.700	0	40.557
04/12/2024	0.048	46.150	200,000	40.484	25,000	0.047	175,000	0.047
03/12/2024	0.047	46.150	350,000	39.898	125,000	0.042	225,000	0.044
02/12/2024	0.043	45.300	0	40.363
29/11/2024	0.041	44.800	0	40.442
28/11/2024	0.042	44.800	400,000	40.777	200,000	0.043	200,000	0.044
27/11/2024	0.050	45.850	325,000	41.279	325,000	0.050

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