23119 MBTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23119 MBTENCT@EC2512B (CALL)

Nominal

0.640 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	0.640	420.000	120,000	32.666	60,000	0.640	60,000	0.643
23/12/2024	0.640	420.200	340,000	32.520	170,000	0.642	170,000	0.642
20/12/2024	0.680	426.400	500,000	32.332	250,000	0.699	250,000	0.698
19/12/2024	0.620	415.200	0	33.030
18/12/2024	0.570	406.000	0	33.371
17/12/2024	0.570	402.600	0	34.565
16/12/2024	0.570	405.600	0	33.337
13/12/2024	0.600	409.800	0	33.459
12/12/2024	0.650	415.600	10,000	34.318	10,000	0.660
11/12/2024	0.610	409.800	0	33.987
10/12/2024	0.620	411.200	10,000	34.019			10,000	0.650
09/12/2024	0.660	418.800	0	33.473
06/12/2024	0.580	412.600	0	30.642
05/12/2024	0.580	405.200	0	33.482
04/12/2024	0.570	403.200	0	33.546
03/12/2024	0.620	404.400	0	36.195
02/12/2024	0.600	399.800	0	36.605
29/11/2024	0.600	398.000	0	37.099
28/11/2024	0.620	400.000	0	37.569
27/11/2024	0.620	402.800	0	36.437

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