27284 MB-CMB @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27284 MB-CMB @EC2506A (CALL)

Nominal

0.680 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	0.680	39.700	0	62.240
23/12/2024	0.680	39.100	10,000	65.528	5,000	0.670
20/12/2024	0.660	38.500	0	66.351
19/12/2024	0.660	38.500	8,140,000	66.134	4,070,000	0.658	4,070,000	0.655
18/12/2024	0.650	38.200	6,780,000	66.632	3,420,000	0.646	3,360,000	0.642
17/12/2024	0.600	37.250	4,800,000	66.705	2,380,000	0.605	2,420,000	0.601
16/12/2024	0.610	37.450	7,040,000	66.386	3,515,000	0.614	3,520,000	0.617
13/12/2024	0.630	37.700	17,200,000	66.350	8,580,000	0.640	8,600,000	0.640
12/12/2024	0.730	39.200	10,580,000	67.397	5,310,000	0.683	5,270,000	0.682
11/12/2024	0.660	38.300	10,600,000	65.535	5,280,000	0.678	5,320,000	0.678
10/12/2024	0.680	38.450	20,300,000	66.421	10,170,000	0.711	10,130,000	0.710
09/12/2024	0.680	38.400	6,520,000	66.494	3,240,000	0.616	3,280,000	0.615
06/12/2024	0.610	37.000	3,980,000	66.764	1,990,000	0.599	1,990,000	0.594
05/12/2024	0.580	36.400	3,440,000	66.819	1,720,000	0.572	1,720,000	0.571
04/12/2024	0.580	36.400	5,160,000	66.620	2,580,000	0.572	2,580,000	0.571
03/12/2024	0.570	36.300	5,320,000	65.933	2,660,000	0.544	2,660,000	0.542
02/12/2024	0.530	35.500	5,200,000	65.932	2,600,000	0.534	2,600,000	0.533
29/11/2024	0.520	35.250	6,420,000	65.635	3,210,000	0.531	3,210,000	0.530
28/11/2024	0.530	35.100	4,850,000	67.205	2,400,000	0.531	2,450,000	0.531
27/11/2024	0.550	35.500	6,440,000	66.948	3,220,000	0.514	3,220,000	0.511

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