27051 MBXPENG@EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27051 MBXPENG@EC2502B (CALL)

Nominal

0.950 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	0.950	50.100	0	61.825
23/12/2024	0.950	49.000	0	73.520
20/12/2024	0.950	48.600	0	75.823
19/12/2024	0.950	48.500	60,000	76.227	60,000	0.950
18/12/2024	1.090	50.100	60,000	78.933			60,000	1.090
17/12/2024	0.970	48.150	0	81.060
16/12/2024	0.970	48.000	0	81.861
13/12/2024	0.970	47.800	0	81.947
12/12/2024	1.180	50.800	0	80.620
11/12/2024	1.190	50.700	0	82.370
10/12/2024	1.260	51.500	0	83.143
09/12/2024	1.320	52.450	42,000	80.945			42,000	1.312
06/12/2024	1.160	50.050	3,000	81.968			3,000	1.180
05/12/2024	1.150	49.950	0	81.111
04/12/2024	1.150	50.000	20,000	80.150	20,000	1.150
03/12/2024	1.080	48.750	0	82.058
02/12/2024	1.090	48.800	11,000	82.343			11,000	1.090
29/11/2024	0.920	46.450	79,000	79.857			79,000	0.920
28/11/2024	0.870	45.350	0	81.973
27/11/2024	0.870	46.200	26,000	75.024	20,000	0.690	6,000	0.830

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