22517 MB-CICC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22517 MB-CICC@EC2506A (CALL)

Nominal

0.171 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	0.171	13.220	0	59.334
23/12/2024	0.171	13.100	0	60.881
20/12/2024	0.171	13.100	0	60.280
19/12/2024	0.171	13.140	0	59.508
18/12/2024	0.171	13.240	0	57.880
17/12/2024	0.171	13.240	48,000	57.653	48,000	0.171
16/12/2024	0.171	13.400	48,000	55.182	48,000	0.168
13/12/2024	0.211	13.860	160,000	58.718			100,000	0.234
12/12/2024	0.243	14.440	0	58.067
11/12/2024	0.243	14.260	0	60.685
10/12/2024	0.255	14.420	224,000	61.126	112,000	0.267	60,000	0.255
09/12/2024	0.280	15.200	0	54.798
06/12/2024	0.236	14.360	468,000	56.414	4,000	0.229
05/12/2024	0.214	13.960	12,000	56.576
04/12/2024	0.210	13.900	0	56.248
03/12/2024	0.212	14.020	100,000	54.797	100,000	0.203
02/12/2024	0.205	13.800	0	56.029
29/11/2024	0.205	13.540	4,000	59.248	4,000	0.226
28/11/2024	0.188	13.160	0	59.948
27/11/2024	0.198	13.540	324,000	57.084			28,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:36
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