22677 MBKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22677 MBKUASO@EC2506A (CALL)

Nominal

0.041 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	0.041	43.050	0	52.252
23/12/2024	0.041	42.450	0	53.667
20/12/2024	0.044	42.750	910,000	53.941			910,000	0.045
19/12/2024	0.055	45.200	60,000	52.423			60,000	0.055
18/12/2024	0.058	45.600	0	52.501
17/12/2024	0.058	45.200	5,500,000	53.402	2,760,000	0.053	2,740,000	0.052
16/12/2024	0.054	45.000	2,060,000	52.042	220,000	0.058	1,840,000	0.056
13/12/2024	0.065	46.500	1,785,000	52.209	205,000	0.067	1,530,000	0.067
12/12/2024	0.075	47.750	610,000	52.551	240,000	0.076	320,000	0.072
11/12/2024	0.067	46.600	3,045,000	52.450	1,415,000	0.076	1,620,000	0.075
10/12/2024	0.071	47.150	16,015,000	52.378	9,390,000	0.082	6,215,000	0.082
09/12/2024	0.078	48.450	8,125,000	51.304	2,085,000	0.067	5,720,000	0.066
06/12/2024	0.075	47.600	720,000	52.104	325,000	0.075	265,000	0.073
05/12/2024	0.068	46.750	990,000	51.589	525,000	0.069	255,000	0.071
04/12/2024	0.073	47.300	900,000	51.888	220,000	0.074	680,000	0.074
03/12/2024	0.086	48.650	100,000	52.781	50,000	0.093	50,000	0.089
02/12/2024	0.087	48.600	20,000	53.137	20,000	0.087
29/11/2024	0.085	48.200	20,000	53.117	20,000	0.085
28/11/2024	0.079	47.400	220,000	53.001	200,000	0.080	20,000	0.080
27/11/2024	0.082	47.750	30,000	53.001	25,000	0.081	5,000	0.073

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