29120 MB-ZTE @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29120 MB-ZTE @EC2505A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/12/2024	0.435	25.100	6,426,000	75.853
27/12/2024	0.435	24.900	5,212,000	76.787	2,036,000	0.408	2,984,000	0.417
24/12/2024	0.295	22.000	254,000	77.158	84,000	0.305	170,000	0.308
23/12/2024	0.275	21.600	778,000	76.556	398,000	0.290	380,000	0.294
20/12/2024	0.285	21.800	2,946,000	75.985	1,304,000	0.292	1,548,000	0.302
19/12/2024	0.290	22.050	11,114,000	74.640	5,440,000	0.296	5,590,000	0.297
18/12/2024	0.248	20.800	8,844,000	76.655	4,332,000	0.243	4,512,000	0.245
17/12/2024	0.227	20.300	7,410,000	76.282	3,626,000	0.240	3,664,000	0.242
16/12/2024	0.199	19.400	160,000	77.362	60,000	0.205	100,000	0.204
13/12/2024	0.190	19.040	148,000	77.493	74,000	0.197	74,000	0.193
12/12/2024	0.201	19.360	518,000	77.095	254,000	0.203	264,000	0.200
11/12/2024	0.199	19.280	100,000	77.053	50,000	0.208	50,000	0.209
10/12/2024	0.203	19.340	2,848,000	77.167	1,394,000	0.220	1,454,000	0.222
09/12/2024	0.221	19.820	128,000	76.848	50,000	0.202	78,000	0.202
06/12/2024	0.206	19.340	400,000	76.825	200,000	0.203	200,000	0.205
05/12/2024	0.200	19.100	60,000	77.187	30,000	0.202	30,000	0.199
04/12/2024	0.200	19.140	500,000	76.662	250,000	0.201	250,000	0.199
03/12/2024	0.204	19.140	0	77.201
02/12/2024	0.204	19.160	280,000	76.826	140,000	0.200	140,000	0.200
29/11/2024		18.920	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2024 07:39
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