20428 MBGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20428 MBGANFE@EC2507A (CALL)

Nominal

0.046 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	0.046	20.700	0	85.660
23/12/2024	0.046	20.700	0	85.449
20/12/2024	0.046	20.700	0	84.825
19/12/2024	0.045	20.450	0	85.314
18/12/2024	0.049	20.950	0	85.426
17/12/2024	0.049	20.900	0	85.504
16/12/2024	0.051	21.150	0	85.405
13/12/2024	0.056	21.650	0	85.710
12/12/2024	0.063	22.600	20,000	84.917	20,000	0.063
11/12/2024	0.062	22.300	0	85.859
10/12/2024	0.063	22.650	30,000	84.205			30,000	0.070
09/12/2024	0.067	23.150	100,000	83.812	100,000	0.063
06/12/2024	0.066	22.850	1,000,000	84.382	400,000	0.067	500,000	0.067
05/12/2024	0.070	23.000	400,000	86.137	200,000	0.072	200,000	0.072
04/12/2024	0.082	24.200	1,500,000	86.641	750,000	0.086	750,000	0.087
03/12/2024	0.090	25.100	940,000	85.934	470,000	0.090	470,000	0.090
02/12/2024	0.093	25.250	300,000	86.708	150,000	0.094	150,000	0.094
29/11/2024	0.092	25.150	1,000,000	86.124	500,000	0.090	500,000	0.089
28/11/2024	0.087	24.700	250,000	85.570	250,000	0.082
27/11/2024	0.082	24.500	250,000	83.372			250,000	0.076

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