29017 MBHK&CG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29017 MBHK&CG@EC2510A (CALL)

Nominal

0.220 +0.005 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.220	6.140	1,250,000	37.737	650,000	0.221	600,000	0.222
23/12/2024	0.215	6.120	904,000	37.633	452,000	0.219	452,000	0.219
20/12/2024	0.208	6.070	1,593,000	37.685	744,000	0.214	799,000	0.214
19/12/2024	0.215	6.100	3,488,000	37.632	1,744,000	0.218	1,704,000	0.218
18/12/2024	0.227	6.160	1,520,000	37.444	760,000	0.223	760,000	0.221
17/12/2024	0.216	6.090	1,840,000	37.661	920,000	0.219	920,000	0.216
16/12/2024	0.214	6.090	2,323,000	37.459	1,160,000	0.220	1,163,000	0.218
13/12/2024	0.209	6.050	316,000	37.498	158,000	0.211	100,000	0.212
12/12/2024	0.216	6.070	2,020,000	37.592	1,010,000	0.216	1,010,000	0.217
11/12/2024	0.208	6.020	2,265,000	37.724	1,110,000	0.211	1,155,000	0.211
10/12/2024	0.200	5.980	1,520,000	37.698	760,000	0.203	760,000	0.203
09/12/2024	0.188	5.950	40,000	37.236	20,000	0.179	20,000	0.179
06/12/2024	0.189	5.930	348,000	37.381	174,000	0.184	174,000	0.183
05/12/2024	0.178	5.880	1,618,000	37.249	780,000	0.180	838,000	0.181
04/12/2024	0.191	5.920	1,456,000	37.522	728,000	0.188	728,000	0.188
03/12/2024	0.192	5.910	2,128,000	37.634	1,064,000	0.185	1,064,000	0.185
02/12/2024	0.191	5.900	2,080,000	37.639	1,040,000	0.193	1,040,000	0.193
29/11/2024	0.192	5.900	0	37.500
28/11/2024	0.192	5.900	580,000	37.431	290,000	0.195	290,000	0.195
27/11/2024	0.196	5.910	0	37.493

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