29232 MBFEIHE@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29232 MBFEIHE@EC2508A (CALL)

Nominal

0.229 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	0.229	5.310	0	114.981
23/12/2024	0.229	5.480	0	109.645
20/12/2024	0.235	5.500	600,000	110.086	300,000	0.243	300,000	0.243
19/12/2024	0.250	5.670	40,000	109.213	20,000	0.260	20,000	0.265
18/12/2024	0.270	5.850	120,000	109.339	60,000	0.268	60,000	0.267
17/12/2024	0.270	5.790	210,000	110.806	110,000	0.269	100,000	0.269
16/12/2024	0.275	5.860	50,000	109.897	30,000	0.275	20,000	0.275
13/12/2024	0.285	5.900	240,000	110.726	120,000	0.285	120,000	0.285
12/12/2024	0.305	6.090	0	110.290
11/12/2024	0.305	6.080	20,000	110.339			20,000	0.305
10/12/2024	0.280	5.860	0	109.813
09/12/2024	0.265	5.710	100,000	109.817	50,000	0.246	50,000	0.243
06/12/2024	0.250	5.580	300,000	108.684	150,000	0.252	150,000	0.247
05/12/2024	0.247	5.480	0	110.501
04/12/2024	0.260	5.640	160,000	109.286	80,000	0.263	80,000	0.263
03/12/2024	0.265	5.670	160,000	109.541	80,000	0.269	80,000	0.268
02/12/2024	0.270	5.730	60,000	108.951	30,000	0.268	30,000	0.268

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