25843 MB-AAC @EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25843 MB-AAC @EP2503A (PUT)

Nominal

0.023 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	0.023	37.300	0	61.426
23/12/2024	0.023	37.050	0	60.266
20/12/2024	0.024	37.000	0	59.497
19/12/2024	0.024	37.550	0	60.695
18/12/2024	0.025	36.800	470,000	58.703	470,000	0.026
17/12/2024	0.027	36.500	0	58.520
16/12/2024	0.027	36.750	1,500,000	58.893	1,270,000	0.026
13/12/2024	0.020	38.450	10,000	58.560			10,000	0.020
12/12/2024	0.021	38.300	0	58.433
11/12/2024	0.021	38.800	30,000	59.370	30,000	0.021
10/12/2024	0.023	38.300	780,000	58.909	580,000	0.020	200,000	0.020
09/12/2024	0.024	38.500	2,380,000	59.644			2,380,000	0.027
06/12/2024	0.034	36.900	3,270,000	59.214	3,100,000	0.034	170,000	0.036
05/12/2024	0.029	37.700	4,300,000	58.800	1,150,000	0.031	3,150,000	0.027
04/12/2024	0.035	37.050	2,530,000	59.427	1,930,000	0.036	600,000	0.034
03/12/2024	0.033	37.350	4,610,000	59.083	1,430,000	0.030	3,030,000	0.031
02/12/2024	0.041	36.500	5,665,000	59.703	1,755,000	0.040	3,735,000	0.039
29/11/2024	0.056	35.000	125,000	59.559	50,000	0.063	75,000	0.060
28/11/2024	0.057	35.100	4,260,000	59.899	2,880,000	0.060	1,080,000	0.057
27/11/2024	0.055	35.450	1,825,000	60.042	1,240,000	0.066	560,000	0.056

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