24173 MBHUAHO@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24173 MBHUAHO@EC2505A (CALL)

Nominal

0.440 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	0.440	21.150	0	73.395
23/12/2024	0.440	21.400	0	69.626
20/12/2024	0.445	21.450	30,000	69.144	10,000	0.435	20,000	0.473
19/12/2024	0.380	20.500	0	68.101
18/12/2024	0.380	20.600	0	66.530
17/12/2024	0.360	20.050	0	69.136
16/12/2024	0.360	20.100	0	68.238
13/12/2024	0.385	20.400	0	68.810
12/12/2024	0.425	21.150	0	66.949
11/12/2024	0.410	20.750	0	68.895
10/12/2024	0.425	20.900	110,000	69.730	60,000	0.454	50,000	0.460
09/12/2024	0.445	21.400	140,000	66.913	100,000	0.393	40,000	0.400
06/12/2024	0.400	20.550	240,000	68.183	120,000	0.380	120,000	0.376
05/12/2024	0.380	20.200	620,000	68.301	310,000	0.379	310,000	0.378
04/12/2024	0.380	20.050	640,000	69.903	300,000	0.405	340,000	0.405
03/12/2024	0.395	20.400	100,000	68.298	50,000	0.397	50,000	0.402
02/12/2024	0.410	20.650	160,000	67.909	60,000	0.425	100,000	0.426
29/11/2024	0.405	20.550	190,000	67.464	130,000	0.390	60,000	0.432
28/11/2024	0.700	20.050	0	133.509
27/11/2024	0.700	20.400	0	128.081

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