23968 MB-AGBK@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23968 MB-AGBK@EC2506A (CALL)

Nominal

0.510 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	0.510	4.390	0	43.770
23/12/2024	0.510	4.300	100,000	48.660	100,000	0.480
20/12/2024	0.445	4.180	0	48.247
19/12/2024	0.445	4.190	4,000	47.562	4,000	0.455
18/12/2024	0.455	4.200	0	47.855
17/12/2024	0.445	4.180	29,000	47.712	27,000	0.434	2,000	0.450
16/12/2024	0.455	4.190	12,000	48.005			12,000	0.455
13/12/2024	0.400	4.090	0	47.229
12/12/2024	0.420	4.130	0	47.038
11/12/2024	0.425	4.120	0	47.869
10/12/2024	0.455	4.180	77,000	47.575	39,000	0.434	38,000	0.434
09/12/2024	0.445	4.190	451,000	45.962	310,000	0.413	131,000	0.396
06/12/2024	0.405	4.120	310,000	45.195	156,000	0.397	150,000	0.404
05/12/2024	0.385	4.090	1,354,000	44.585	683,000	0.388	671,000	0.388
04/12/2024	0.380	4.080	834,000	44.442	420,000	0.381	414,000	0.380
03/12/2024	0.370	4.050	440,000	44.722	208,000	0.347	220,000	0.345
02/12/2024	0.335	3.970	940,000	44.867	470,000	0.303	470,000	0.300
29/11/2024	0.285	3.880	761,000	43.443	361,000	0.287	400,000	0.286
28/11/2024	0.290	3.880	140,000	43.820	70,000	0.290	70,000	0.287
27/11/2024	0.305	3.910	2,003,000	43.889	1,000,000	0.288	1,003,000	0.289

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