28851 MB-BILI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28851 MB-BILI@EC2505A (CALL)

Nominal

0.094 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	0.094	148.700	100,000	96.074	100,000	0.094
23/12/2024	0.094	148.200	302,000	96.134			302,000	0.094
20/12/2024	0.102	150.000	260,000	96.289	120,000	0.107	140,000	0.102
19/12/2024	0.103	150.400	392,000	95.926	12,000	0.105	380,000	0.102
18/12/2024	0.114	154.400	2,000	95.758	2,000	0.120
17/12/2024	0.112	152.600	462,000	96.280	126,000	0.104	336,000	0.111
16/12/2024	0.110	151.900	556,000	95.880	528,000	0.109	28,000	0.113
13/12/2024	0.120	154.200	750,000	96.041	322,000	0.128	428,000	0.126
12/12/2024	0.144	161.700	2,020,000	96.335	1,010,000	0.144	1,010,000	0.143
11/12/2024	0.128	155.400	8,124,000	96.760	3,700,000	0.139	4,424,000	0.138
10/12/2024	0.154	163.900	2,656,000	96.518	1,342,000	0.168	1,314,000	0.169
09/12/2024	0.136	158.500	604,000	95.782	288,000	0.117	316,000	0.119
06/12/2024	0.117	150.700	300,000	95.739	150,000	0.114	150,000	0.108
05/12/2024	0.116	149.800	350,000	95.863	200,000	0.115	150,000	0.113
04/12/2024	0.118	150.000	450,000	95.991	100,000	0.119	350,000	0.118
03/12/2024	0.136	157.000	840,000	95.071	280,000	0.136	560,000	0.137
02/12/2024	0.134	154.600	1,040,000	96.205	450,000	0.127	590,000	0.129
29/11/2024	0.122	149.000	500,000	96.447	250,000	0.122	250,000	0.115
28/11/2024	0.109	145.300	200,000	95.204	100,000	0.108	100,000	0.111
27/11/2024	0.121	147.900	1,354,000	96.448	550,000	0.101	804,000	0.112

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