24702 MBJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24702 MBJDCOM@EC2506A (CALL)

Nominal

0.189 +0.011 (+6.180%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.189	140.900	470,000	57.706
23/12/2024	0.178	139.600	935,000	57.125	472,500	0.170	462,500	0.167
20/12/2024	0.163	137.400	1,492,500	56.362	712,500	0.171	757,500	0.172
19/12/2024	0.189	141.700	1,095,000	55.989	542,500	0.189	552,500	0.189
18/12/2024	0.206	144.000	900,000	56.007	450,000	0.207	450,000	0.207
17/12/2024	0.198	142.200	1,370,000	56.423	685,000	0.196	685,000	0.196
16/12/2024	0.209	144.000	1,075,000	56.042	487,500	0.213	587,500	0.213
13/12/2024	0.214	144.400	1,477,500	55.816	740,000	0.220	737,500	0.221
12/12/2024	0.248	147.800	1,200,000	56.835	595,000	0.246	605,000	0.242
11/12/2024	0.260	149.000	1,020,000	57.005	510,000	0.286	510,000	0.285
10/12/2024	0.290	153.300	830,000	56.204	420,000	0.315	410,000	0.314
09/12/2024	0.280	152.200	2,765,000	55.926	1,412,500	0.215	1,342,500	0.215
06/12/2024	0.231	146.600	875,000	54.766	435,000	0.217	440,000	0.215
05/12/2024	0.205	142.200	705,000	55.343	347,500	0.197	357,500	0.194
04/12/2024	0.210	142.400	2,640,000	55.677	1,315,000	0.211	1,310,000	0.209
03/12/2024	0.231	145.300	1,895,000	55.510	897,500	0.229	997,500	0.228
02/12/2024	0.247	147.300	2,130,000	55.471	1,065,000	0.245	1,065,000	0.244
29/11/2024	0.226	143.800	3,275,000	55.647	1,637,500	0.226	1,637,500	0.225
28/11/2024	0.218	142.200	4,075,000	55.950	2,037,500	0.219	1,937,500	0.220
27/11/2024	0.223	142.600	1,735,000	56.077	867,500	0.194	867,500	0.193

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