26830 MB-CRL @EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26830 MB-CRL @EC2507A (CALL)

Nominal

0.265 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	0.265	23.000	0	66.072
23/12/2024	0.265	22.450	0	69.503
20/12/2024	0.260	22.250	0	69.531
19/12/2024	0.260	22.250	60,000	69.364	60,000	0.264
18/12/2024	0.280	22.600	100,000	69.983	25,000	0.288	75,000	0.285
17/12/2024	0.285	22.650	30,000	70.206	15,000	0.285	15,000	0.285
16/12/2024	0.295	22.900	30,000	69.886	15,000	0.300	15,000	0.300
13/12/2024	0.320	23.450	410,000	69.397	205,000	0.313	205,000	0.313
12/12/2024	0.350	24.000	150,000	69.797	80,000	0.344	70,000	0.344
11/12/2024	0.340	23.750	210,000	69.911	105,000	0.345	105,000	0.345
10/12/2024	0.360	24.100	590,000	70.183	290,000	0.389	300,000	0.391
09/12/2024	0.385	24.650	735,000	69.706	375,000	0.333	360,000	0.334
06/12/2024	0.340	23.750	585,000	69.110	285,000	0.346	300,000	0.346
05/12/2024	0.330	23.400	520,000	69.865	260,000	0.329	260,000	0.330
04/12/2024	0.345	23.700	310,000	69.820	155,000	0.341	155,000	0.340
03/12/2024	0.340	23.600	170,000	69.594	85,000	0.332	85,000	0.330
02/12/2024	0.325	23.250	320,000	69.641	160,000	0.333	160,000	0.333
29/11/2024	0.320	23.000	100,000	70.104	50,000	0.334	50,000	0.334
28/11/2024	0.315	22.900	270,000	69.890	135,000	0.322	135,000	0.319
27/11/2024	0.330	23.250	155,000	69.570	85,000	0.319	70,000	0.316

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