23931 MB-HSBK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23931 MB-HSBK@EC2504A (CALL)

Nominal

0.123 +0.015 (+13.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.123	94.700	150,000	33.717	150,000	0.123
23/12/2024	0.108	93.600	1,350,000	33.676	600,000	0.105	650,000	0.107
20/12/2024	0.090	91.350	249,000	34.314	149,000	0.093	49,000	0.090
19/12/2024	0.098	92.000	98,000	34.110	49,000	0.098	49,000	0.098
18/12/2024	0.123	93.900	100,000	33.730			100,000	0.126
17/12/2024	0.127	93.900	150,000	33.878	125,000	0.130	25,000	0.127
16/12/2024	0.129	94.200	400,000	33.470	150,000	0.127	250,000	0.135
13/12/2024	0.164	95.400	0	34.051
12/12/2024	0.179	95.950	200,000	34.188	100,000	0.179	100,000	0.181
11/12/2024	0.193	96.200	0	34.630
10/12/2024	0.194	96.600	24,000	33.963	12,000	0.215	12,000	0.210
09/12/2024	0.193	96.700	200,000	33.592	100,000	0.178	100,000	0.159
06/12/2024	0.179	95.150	900,000	34.310	400,000	0.182	500,000	0.176
05/12/2024	0.152	93.800	78,000	34.021	64,000	0.154	14,000	0.151
04/12/2024	0.177	94.900	2,682,000	34.194	1,471,000	0.169	771,000	0.170
03/12/2024	0.195	96.050	6,412,000	33.658	2,700,000	0.190	3,452,000	0.188
02/12/2024	0.145	92.900	0	34.183
29/11/2024	0.146	92.450	0	34.384
28/11/2024	0.137	91.850	200,000	34.299	100,000	0.137	100,000	0.140
27/11/2024	0.147	92.300	0	34.353

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