24037 MBALIHI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24037 MBALIHI@EC2601A (CALL)

Nominal

0.131 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	0.131	3.510	0	64.950
23/12/2024	0.131	3.460	0	66.642
20/12/2024	0.131	3.410	0	68.154
19/12/2024	0.131	3.430	0	67.336
18/12/2024	0.131	3.460	360,000	66.164	350,000	0.131	10,000	0.142
17/12/2024	0.142	3.440	0	70.646
16/12/2024	0.148	3.520	0	69.705
13/12/2024	0.158	3.620	0	69.158
12/12/2024	0.168	3.770	10,000	66.886			10,000	0.165
11/12/2024	0.169	3.710	0	69.320
10/12/2024	0.174	3.750	10,000	69.387	10,000	0.179
09/12/2024	0.163	3.820	1,050,000	63.194	50,000	0.163	1,000,000	0.159
06/12/2024	0.150	3.610	0	66.163
05/12/2024	0.150	3.540	0	68.594
04/12/2024	0.157	3.660	0	66.512
03/12/2024	0.157	3.680	60,000	65.659	60,000	0.153
02/12/2024	0.166	3.670	10,000	68.889			10,000	0.166
29/11/2024	0.157	3.650	0	66.368
28/11/2024	0.157	3.570	0	69.167
27/11/2024	0.160	3.680	0	66.095

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