24039 MB-CHQG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24039 MB-CHQG@EC2601A (CALL)

Nominal

0.330 -0.010 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.330	11.140	1,320,000	94.469	660,000	0.329	660,000	0.329
23/12/2024	0.340	11.400	2,680,000	92.754	1,340,000	0.352	1,340,000	0.352
20/12/2024	0.355	11.580	3,180,000	93.230	1,590,000	0.358	1,590,000	0.357
19/12/2024	0.360	11.580	1,760,000	94.318	880,000	0.353	880,000	0.351
18/12/2024	0.360	11.580	2,820,000	94.184	1,410,000	0.361	1,410,000	0.360
17/12/2024	0.350	11.480	1,500,000	93.116	650,000	0.356	850,000	0.352
16/12/2024	0.365	11.680	3,190,000	93.512	1,595,000	0.362	1,595,000	0.361
13/12/2024	0.355	11.580	1,620,000	92.258	710,000	0.361	910,000	0.358
12/12/2024	0.390	12.020	790,000	93.658	395,000	0.395	395,000	0.394
11/12/2024	0.395	12.120	2,620,000	93.149	1,310,000	0.408	1,310,000	0.408
10/12/2024	0.395	12.100	2,180,000	93.331	1,090,000	0.411	1,090,000	0.411
09/12/2024	0.415	12.480	1,420,000	91.960	810,000	0.396	610,000	0.395
06/12/2024	0.375	11.800	870,000	92.746	335,000	0.388	535,000	0.382
05/12/2024	0.390	12.040	820,000	92.446	410,000	0.390	410,000	0.387
04/12/2024	0.395	12.080	1,170,000	92.870	685,000	0.396	485,000	0.393
03/12/2024	0.370	11.740	440,000	92.056	220,000	0.366	220,000	0.364
02/12/2024	0.370	11.640	240,000	93.476	120,000	0.367	120,000	0.364
29/11/2024	0.345	11.340	460,000	91.720	230,000	0.351	230,000	0.352
28/11/2024	0.355	11.420	360,000	92.777	180,000	0.367	180,000	0.367
27/11/2024	0.380	11.820	765,000	92.435	385,000	0.373	370,000	0.372

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