23886 MBMEITU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23886 MBMEITU@EC2505A (CALL)

Nominal

0.085 -0.003 (-3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.085	3.120	5,247,500	94.320	175,000	0.085	5,072,500	0.086
23/12/2024	0.088	3.140	200,000	94.785	100,000	0.084	100,000	0.087
20/12/2024	0.088	3.090	200,000	96.634	100,000	0.099	100,000	0.099
19/12/2024	0.101	3.230	250,000	96.418	120,000	0.109	130,000	0.109
18/12/2024	0.121	3.460	282,500	94.442	130,000	0.113	112,500	0.113
17/12/2024	0.105	3.270	270,000	95.792	102,500	0.106	147,500	0.107
16/12/2024	0.104	3.240	897,500	96.597	370,000	0.110	527,500	0.112
13/12/2024	0.105	3.240	1,550,000	96.162	750,000	0.106	800,000	0.104
12/12/2024	0.122	3.420	3,360,000	95.303	2,827,500	0.099	532,500	0.117
11/12/2024	0.085	3.020	4,500,000	95.510	530,000	0.083	3,970,000	0.085
10/12/2024	0.079	2.940	3,100,000	95.711	1,712,500	0.087	1,387,500	0.089
09/12/2024	0.089	3.070	977,500	94.591	450,000	0.086	527,500	0.086
06/12/2024	0.094	3.090	1,950,000	95.654	1,175,000	0.095	770,000	0.095
05/12/2024	0.090	3.040	2,087,500	95.638	712,500	0.086	1,375,000	0.087
04/12/2024	0.076	2.860	510,000	96.207	100,000	0.076	410,000	0.077
03/12/2024	0.070	2.780	602,500	96.143	300,000	0.072	302,500	0.072
02/12/2024	0.081	2.910	222,500	96.120	100,000	0.084	122,500	0.083
29/11/2024	0.081	2.900	367,500	95.730	212,500	0.080	155,000	0.080
28/11/2024	0.079	2.880	212,500	95.197	100,000	0.084	112,500	0.082
27/11/2024	0.085	2.930	105,000	96.059	50,000	0.076	55,000	0.076

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