23307 MB-WXAT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23307 MB-WXAT@EC2504A (CALL)

Nominal

0.070 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	0.070	55.650	110,000	83.597	110,000	0.070
23/12/2024	0.070	55.650	0	83.160
20/12/2024	0.069	55.100	0	82.961
19/12/2024	0.069	54.900	75,000	83.117	75,000	0.069
18/12/2024	0.083	55.700	225,000	87.224	150,000	0.068	75,000	0.083
17/12/2024	0.069	54.700	80,000	82.843	30,000	0.069
16/12/2024	0.082	55.450	0	86.611
13/12/2024	0.089	56.150	0	86.551
12/12/2024	0.096	57.100	0	86.459
11/12/2024	0.096	57.950	490,000	83.574	490,000	0.096
10/12/2024	0.092	57.700	535,000	82.194	420,000	0.092	115,000	0.108
09/12/2024	0.109	59.850	455,000	82.636	375,000	0.104	80,000	0.110
06/12/2024	0.081	54.600	2,585,000	84.605	1,795,000	0.077	550,000	0.089
05/12/2024	0.060	50.000	0	86.645
04/12/2024	0.068	51.350	550,000	86.712			550,000	0.069
03/12/2024	0.069	52.150	0	84.584
02/12/2024	0.056	49.050	5,000	85.919	5,000	0.056
29/11/2024	0.048	47.050	0	85.618
28/11/2024	0.046	45.700	230,000	87.715			230,000	0.048
27/11/2024	0.050	46.900	180,000	86.530	90,000	0.049

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