27491 MBLIAUT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27491 MBLIAUT@EC2507A (CALL)

Nominal

0.310 +0.005 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.310	94.600	750,000	77.541	375,000	0.307	375,000	0.306
23/12/2024	0.305	93.800	4,820,000	77.818	2,400,000	0.300	2,420,000	0.300
20/12/2024	0.305	93.250	2,350,000	78.165	1,175,000	0.299	1,175,000	0.298
19/12/2024	0.280	91.050	0	77.227
18/12/2024	0.270	89.900	0	77.135
17/12/2024	0.230	85.250	9,180,000	77.018	4,590,000	0.232	4,590,000	0.231
16/12/2024	0.233	85.450	920,000	77.089	460,000	0.239	460,000	0.239
13/12/2024	0.241	85.950	30,000	77.258	15,000	0.248	15,000	0.249
12/12/2024	0.280	90.400	0	76.983
11/12/2024	0.275	88.600	0	78.833
10/12/2024	0.290	90.050	0	78.943
09/12/2024	0.300	91.900	0	77.485
06/12/2024	0.270	88.250	0	77.622
05/12/2024	0.255	86.250	0	77.953
04/12/2024	0.275	87.850	50,000	78.804	25,000	0.280	25,000	0.280
03/12/2024	0.275	88.050	200,000	78.277	100,000	0.270	100,000	0.270
02/12/2024	0.290	88.750	0	79.605
29/11/2024	0.310	91.100	0	78.705
28/11/2024	0.285	87.750	0	79.655
27/11/2024	0.285	88.500	40,000	78.277	20,000	0.270	20,000	0.270

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