21606 MB-HKEX@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21606 MB-HKEX@EC2502A (CALL)

Nominal

0.027 -0.004 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.031	297.200	110,000	34.385
24/12/2024	0.035	301.200	0	31.753
23/12/2024	0.031	297.600	70,000	32.396
20/12/2024	0.036	296.000	480,000	34.085
19/12/2024	0.043	298.800	0	34.116
18/12/2024	0.045	300.200	240,000	33.395	240,000	0.045
17/12/2024	0.051	300.600	470,000	34.516
16/12/2024	0.046	297.600	650,000	34.727
13/12/2024	0.066	303.000	1,710,000	35.446	620,000	0.077
12/12/2024	0.103	310.600	1,170,000	38.107
11/12/2024	0.091	306.000	600,000	38.598
10/12/2024	0.099	308.400	3,590,000	38.209	350,000	0.136	540,000	0.149
09/12/2024	0.095	311.600	1,230,000	34.495			830,000	0.062
06/12/2024	0.053	294.600	25,190,000	35.330			20,080,000	0.054
05/12/2024	0.046	290.800	100,000	35.396
04/12/2024	0.055	292.400	0	36.641
03/12/2024	0.055	293.800	0	35.443
02/12/2024	0.055	291.800	40,000	36.385
29/11/2024	0.052	289.800	380,000	35.905			50,000	0.054
28/11/2024	0.047	287.600	200,000	35.526

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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