26150 MB-KECL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26150 MB-KECL@EC2607A (CALL)

Nominal

0.160 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	0.160	8.280	0	54.761
23/12/2024	0.160	8.170	0	55.793
20/12/2024	0.159	8.040	0	56.776
19/12/2024	0.162	8.140	0	56.169
18/12/2024	0.163	8.150	0	56.163
17/12/2024	0.149	7.900	40,000	56.414	20,000	0.151	20,000	0.153
16/12/2024	0.153	7.970	40,000	56.280	20,000	0.153	20,000	0.152
13/12/2024	0.148	7.950	0	55.534
12/12/2024	0.147	7.870	90,000	56.120	50,000	0.152	40,000	0.153
11/12/2024	0.160	8.060	20,000	56.171	10,000	0.166	10,000	0.163
10/12/2024	0.154	8.020	0	55.603
09/12/2024	0.157	8.070	440,000	55.508	220,000	0.159	220,000	0.158
06/12/2024	0.151	7.940	1,100,000	55.717	550,000	0.141	550,000	0.141
05/12/2024	0.129	7.540	500,000	56.098	250,000	0.130	250,000	0.130
04/12/2024	0.136	7.670	530,000	55.910	260,000	0.136	270,000	0.136
03/12/2024	0.132	7.580	320,000	56.053	160,000	0.127	160,000	0.124
02/12/2024	0.118	7.350	200,000	55.892	100,000	0.118	100,000	0.116
29/11/2024	0.121	7.340	0	56.363
28/11/2024	0.125	7.410	0	56.301
27/11/2024	0.138	7.640	0	56.118

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