29018 MB-CHQG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29018 MB-CHQG@EC2509A (CALL)

Nominal

0.172 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	0.172	11.140	0	92.992
23/12/2024	0.172	11.400	20,000	89.991			20,000	0.180
20/12/2024	0.183	11.580	240,000	90.425	115,000	0.183	125,000	0.181
19/12/2024	0.181	11.580	450,000	89.743	225,000	0.179	225,000	0.179
18/12/2024	0.183	11.580	5,000	90.090			5,000	0.183
17/12/2024	0.179	11.480	210,000	89.928	105,000	0.185	105,000	0.187
16/12/2024	0.189	11.680	90,000	90.180	45,000	0.191	45,000	0.191
13/12/2024	0.184	11.580	500,000	89.488	300,000	0.187	200,000	0.189
12/12/2024	0.207	12.020	650,000	90.333	275,000	0.210	375,000	0.211
11/12/2024	0.210	12.120	320,000	89.827	160,000	0.209	160,000	0.223
10/12/2024	0.209	12.100	250,000	89.638	125,000	0.220	125,000	0.224
09/12/2024	0.227	12.480	370,000	89.672	185,000	0.211	185,000	0.205
06/12/2024	0.201	11.800	370,000	90.251	185,000	0.202	185,000	0.206
05/12/2024	0.209	12.040	280,000	89.473	140,000	0.206	140,000	0.205
04/12/2024	0.212	12.080	480,000	89.604	240,000	0.209	240,000	0.208
03/12/2024	0.196	11.740	240,000	89.157	120,000	0.194	120,000	0.191
02/12/2024	0.195	11.640	660,000	89.814	340,000	0.196	220,000	0.196
29/11/2024	0.180	11.340	220,000	88.768			120,000	0.187
28/11/2024	0.190	11.420	690,000	90.287	395,000	0.201	295,000	0.201
27/11/2024	0.205	11.820	100,000	89.559			100,000	0.197

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