28758 MB-NCI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28758 MB-NCI @EC2506A (CALL)

Nominal

0.095 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	0.095	24.050	0	80.670
23/12/2024	0.095	23.650	0	82.111
20/12/2024	0.094	23.300	0	82.583
19/12/2024	0.099	23.550	0	82.486
18/12/2024	0.104	23.900	0	81.924
17/12/2024	0.101	23.500	20,000	82.651	10,000	0.101	10,000	0.099
16/12/2024	0.106	23.750	40,000	82.504	20,000	0.111	20,000	0.112
13/12/2024	0.116	24.150	192,000	82.293	96,000	0.131	96,000	0.131
12/12/2024	0.150	25.650	810,000	82.498	405,000	0.144	405,000	0.144
11/12/2024	0.142	25.300	774,000	82.225	387,000	0.163	387,000	0.163
10/12/2024	0.164	26.150	104,000	82.420	52,000	0.193	52,000	0.196
09/12/2024	0.191	27.200	1,620,000	82.269	810,000	0.152	810,000	0.155
06/12/2024	0.145	25.100	360,000	82.442	180,000	0.136	180,000	0.128
05/12/2024	0.124	24.150	520,000	82.065	260,000	0.124	260,000	0.125
04/12/2024	0.135	24.550	456,000	82.365	228,000	0.132	228,000	0.136
03/12/2024	0.144	24.900	200,000	82.372	100,000	0.138	100,000	0.133
02/12/2024	0.136	24.350	200,000	82.925	100,000	0.137	100,000	0.135
29/11/2024	0.125	23.800	0	82.341
28/11/2024	0.118	23.350	500,000	82.547	250,000	0.115	250,000	0.115
27/11/2024	0.122	23.600	100,000	82.108	50,000	0.103	50,000	0.098

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