27419 MBAKESO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27419 MBAKESO@EC2508A (CALL)

Nominal

0.199 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	0.199	60.200	0	101.384
23/12/2024	0.199	60.000	350,000	101.607	150,000	0.192	200,000	0.197
20/12/2024	0.213	60.850	50,000	102.692	50,000	0.216
19/12/2024	0.228	62.300	0	103.016
18/12/2024	0.240	63.600	50,000	102.829	50,000	0.239
17/12/2024	0.229	62.050	150,000	103.349	50,000	0.229	100,000	0.232
16/12/2024	0.226	61.750	650,000	103.043	150,000	0.218	500,000	0.217
13/12/2024	0.248	63.650	1,650,000	103.510	1,550,000	0.247	100,000	0.249
12/12/2024	0.280	65.900	700,000	105.778	300,000	0.243	400,000	0.254
11/12/2024	0.245	63.250	400,000	103.237	150,000	0.243	250,000	0.246
10/12/2024	0.260	64.000	100,000	104.943	100,000	0.268
09/12/2024	0.275	66.350	800,000	102.901	300,000	0.278	500,000	0.284
06/12/2024	0.250	65.200	1,350,000	98.979	550,000	0.259	650,000	0.266
05/12/2024	0.270	65.450	2,100,000	102.893	1,000,000	0.275	1,000,000	0.285
04/12/2024	0.270	66.500	1,900,000	100.325	400,000	0.276	1,300,000	0.291
03/12/2024	0.335	70.700	2,450,000	105.054	1,200,000	0.329	1,150,000	0.332
02/12/2024	0.345	72.000	900,000	104.015	400,000	0.345	500,000	0.352
29/11/2024	0.360	73.100	1,800,000	104.019	900,000	0.361	900,000	0.376
28/11/2024	0.370	73.500	2,800,000	104.966	1,350,000	0.383	1,400,000	0.396
27/11/2024	0.400	77.550	250,000	101.694	50,000	0.400	150,000	0.415

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