28589 MB-JDL @EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28589 MB-JDL @EC2508A (CALL)

Nominal

0.156 -0.005 (-3.106%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.156	13.380	50,000	98.561	25,000	0.156	25,000	0.156
23/12/2024	0.161	13.500	0	98.602
20/12/2024	0.162	13.420	416,000	98.879	208,000	0.166	208,000	0.168
19/12/2024	0.175	13.840	126,000	98.315	63,000	0.175	63,000	0.175
18/12/2024	0.178	13.900	0	98.315
17/12/2024	0.172	13.700	126,000	98.307	63,000	0.168	63,000	0.174
16/12/2024	0.183	13.920	50,000	98.885	25,000	0.183	25,000	0.186
13/12/2024	0.181	13.880	134,000	98.097	68,000	0.179	66,000	0.180
12/12/2024	0.193	14.080	390,000	99.013	195,000	0.199	195,000	0.197
11/12/2024	0.208	14.480	126,000	98.814	63,000	0.211	63,000	0.210
10/12/2024	0.210	14.500	302,000	98.877	150,000	0.221	152,000	0.223
09/12/2024	0.217	14.760	666,000	98.005	333,000	0.211	333,000	0.211
06/12/2024	0.204	14.360	1,586,000	97.879	793,000	0.195	793,000	0.195
05/12/2024	0.198	14.140	440,000	98.175	220,000	0.195	220,000	0.207
04/12/2024	0.212	14.500	1,011,000	98.058	541,000	0.210	470,000	0.211
03/12/2024	0.216	14.560	308,000	98.195	154,000	0.210	154,000	0.199
02/12/2024	0.200	14.100	664,000	98.323	332,000	0.201	332,000	0.200
29/11/2024	0.195	13.900	240,000	98.265	120,000	0.207	120,000	0.202
28/11/2024	0.204	14.060	322,000	98.747	161,000	0.204	161,000	0.201
27/11/2024	0.210	14.240	171,000	98.356	50,000	0.197	121,000	0.194

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