28050 MBXPENG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28050 MBXPENG@EC2507A (CALL)

Nominal

0.189 +0.011 (+6.180%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.189	50.100	5,800,000	114.805
23/12/2024	0.178	49.000	24,350,000	114.122	12,125,000	0.182	12,225,000	0.182
20/12/2024	0.183	48.600	13,500,000	116.255	6,750,000	0.188	6,750,000	0.187
19/12/2024	0.180	48.500	8,520,000	115.203	4,260,000	0.183	4,260,000	0.183
18/12/2024	0.196	50.100	12,925,000	115.378	6,495,000	0.195	6,365,000	0.194
17/12/2024	0.180	48.150	1,355,000	115.687	560,000	0.184	695,000	0.184
16/12/2024	0.182	48.000	13,055,000	116.578	6,525,000	0.180	6,530,000	0.179
13/12/2024	0.182	47.800	17,500,000	116.321	8,750,000	0.186	8,750,000	0.186
12/12/2024	0.210	50.800	4,450,000	116.035	2,225,000	0.211	2,225,000	0.211
11/12/2024	0.210	50.700	1,860,000	116.058	930,000	0.217	930,000	0.219
10/12/2024	0.220	51.500	870,000	116.499	435,000	0.233	435,000	0.232
09/12/2024	0.229	52.450	1,860,000	116.084	930,000	0.200	930,000	0.201
06/12/2024	0.201	50.050	1,010,000	113.685	510,000	0.200	500,000	0.199
05/12/2024	0.209	49.950	580,000	116.367	290,000	0.211	290,000	0.212
04/12/2024	0.210	50.000	480,000	116.253	240,000	0.210	240,000	0.211
03/12/2024	0.198	48.750	400,000	115.904	200,000	0.194	200,000	0.193
02/12/2024	0.201	48.800	770,000	116.474	385,000	0.200	385,000	0.199
29/11/2024	0.181	46.450	1,500,000	116.237	850,000	0.181	650,000	0.182
28/11/2024	0.168	45.350	310,000	114.817	50,000	0.168	260,000	0.177
27/11/2024	0.178	46.200	600,000	115.422	300,000	0.166	300,000	0.155

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