24359 MBAIRCN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24359 MBAIRCN@EC2507A (CALL)

Nominal

0.850 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	0.850	5.260	0	68.780
23/12/2024	0.850	5.270	70,000	68.240	40,000	0.810	30,000	0.810
20/12/2024	0.760	5.020	382,000	70.198	192,000	0.770	134,000	0.776
19/12/2024	0.850	5.220	270,000	69.203	56,000	0.787	214,000	0.832
18/12/2024	0.700	4.960	146,000	67.713	70,000	0.736	76,000	0.739
17/12/2024	0.780	5.070	0	69.253
16/12/2024	0.750	5.010	74,000	69.058	30,000	0.747	44,000	0.751
13/12/2024	0.830	5.400	0	60.716
12/12/2024	0.940	5.350	0	69.167
11/12/2024	0.940	5.340	0	69.329
10/12/2024	0.940	5.340	62,000	69.146	30,000	1.030	32,000	1.101
09/12/2024	0.950	5.370	0	68.560
06/12/2024	0.740	4.920	0	69.540
05/12/2024	0.630	4.680	0	69.535
04/12/2024	0.580	4.530	0	70.519
03/12/2024	0.640	4.680	0	69.861
02/12/2024	0.700	4.800	0	69.994
29/11/2024	0.840	5.030	0	71.232
28/11/2024	0.840	5.050	0	70.392
27/11/2024	0.800	4.960	0	70.589

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