26224 MBCPAIR@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26224 MBCPAIR@EC2601A (CALL)

Nominal

0.290 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	0.290	9.580	0	34.634
23/12/2024	0.290	9.490	70,000	36.187	60,000	0.285	10,000	0.300
20/12/2024	0.260	9.340	90,000	34.292	15,000	0.260	75,000	0.276
19/12/2024	0.295	9.500	150,000	36.486	75,000	0.295	75,000	0.282
18/12/2024	0.280	9.400	0	36.024
17/12/2024	0.310	9.610	0	36.471
16/12/2024	0.310	9.640	0	35.866
13/12/2024	0.310	9.670	0	35.140
12/12/2024	0.305	9.640	20,000	34.910	10,000	0.305	10,000	0.305
11/12/2024	0.325	9.710	0	36.429
10/12/2024	0.330	9.790	0	35.607
09/12/2024	0.325	9.740	0	35.758
06/12/2024	0.320	9.710	0	35.418
05/12/2024	0.315	9.660	0	35.557
04/12/2024	0.315	9.600	0	36.574
03/12/2024	0.320	9.660	0	36.079
02/12/2024	0.325	9.660	0	36.724
29/11/2024	0.325	9.710	0	35.643
28/11/2024	0.320	9.650	5,000	35.962	5,000	0.320
27/11/2024	0.305	9.580	0	35.043

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