21447 MB-AAC @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21447 MB-AAC @EC2503A (CALL)

Nominal

0.360 +0.030 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.330	37.300	0	59.158
23/12/2024	0.330	37.050	60,000	60.611	30,000	0.380	30,000	0.360
20/12/2024	0.335	37.000	70,000	60.419	20,000	0.355	50,000	0.339
19/12/2024	0.360	37.550	20,000	59.589	20,000	0.370
18/12/2024	0.320	36.800	0	58.793
17/12/2024	0.320	36.500	0	60.508
16/12/2024	0.330	36.750	20,000	59.794	20,000	0.335
13/12/2024	0.430	38.450	90,000	60.242	50,000	0.464	40,000	0.438
12/12/2024	0.435	38.300	55,000	61.693			55,000	0.444
11/12/2024	0.450	38.800	0	59.516
10/12/2024	0.435	38.300	115,000	60.904	65,000	0.501	50,000	0.460
09/12/2024	0.430	38.500	20,000	58.328	20,000	0.410
06/12/2024	0.360	36.900	470,000	59.206	200,000	0.354	270,000	0.355
05/12/2024	0.415	37.700	280,000	60.721	135,000	0.402	145,000	0.383
04/12/2024	0.370	37.050	180,000	58.836	90,000	0.369	90,000	0.368
03/12/2024	0.400	37.350	515,000	60.435	255,000	0.419	260,000	0.437
02/12/2024	0.365	36.500	1,260,000	61.172	1,110,000	0.372	150,000	0.379
29/11/2024	0.305	35.000	190,000	61.533	90,000	0.300	100,000	0.312
28/11/2024	0.305	35.100	700,000	60.568	345,000	0.305	355,000	0.298
27/11/2024	0.325	35.450	330,000	60.817	165,000	0.316	165,000	0.307

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:18
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