22923 MB-AIA @EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22923 MB-AIA @EC2601A (CALL)

Nominal

0.067 +0.008 (+13.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.067	56.700	270,000	35.291	150,000	0.068	120,000	0.068
23/12/2024	0.059	55.450	0	35.119
20/12/2024	0.056	54.800	0	35.149
19/12/2024	0.056	54.600	0	35.402
18/12/2024	0.058	55.150	0	35.047
17/12/2024	0.057	54.700	0	35.371
16/12/2024	0.058	55.100	300,000	34.975			300,000	0.059
13/12/2024	0.066	56.500	1,260,000	34.722	50,000	0.067	1,210,000	0.066
12/12/2024	0.072	57.800	300,000	34.103	100,000	0.072	200,000	0.073
11/12/2024	0.083	58.150	300,000	36.060	150,000	0.089	150,000	0.088
10/12/2024	0.091	59.300	550,000	35.931	250,000	0.093	300,000	0.093
09/12/2024	0.081	58.200	280,000	35.413	100,000	0.071	180,000	0.071
06/12/2024	0.077	57.550	1,050,000	35.363	250,000	0.076	800,000	0.072
05/12/2024	0.071	56.600	0	35.377
04/12/2024	0.081	57.500	0	36.269
03/12/2024	0.084	58.150	400,000	35.819	200,000	0.084	200,000	0.083
02/12/2024	0.084	57.900	100,000	36.169	50,000	0.087	50,000	0.087
29/11/2024	0.086	58.150	40,000	36.059	20,000	0.086	20,000	0.086
28/11/2024	0.085	57.950	100,000	36.103	50,000	0.082	50,000	0.083
27/11/2024	0.086	58.100	0	36.034

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