22690 MBZHJIN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22690 MBZHJIN@EC2504A (CALL)

Nominal

0.130 -0.012 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.142	10.680	410,000	69.347	225,000	0.142	185,000	0.141
23/12/2024	0.142	10.700	165,000	68.618	30,000	0.140	135,000	0.141
20/12/2024	0.124	10.280	6,625,000	68.974	3,380,000	0.125	3,245,000	0.125
19/12/2024	0.134	10.480	90,000	68.748			90,000	0.131
18/12/2024	0.137	10.500	0	69.268
17/12/2024	0.137	10.480	2,480,000	69.353	1,240,000	0.138	1,240,000	0.138
16/12/2024	0.149	10.680	235,000	69.748	125,000	0.162	110,000	0.162
13/12/2024	0.177	11.180	2,825,000	69.142	1,415,000	0.182	1,410,000	0.182
12/12/2024	0.206	11.620	4,950,000	70.036	2,475,000	0.212	2,475,000	0.211
11/12/2024	0.205	11.620	3,355,000	69.381	1,630,000	0.203	1,700,000	0.206
10/12/2024	0.167	10.960	755,000	69.188	370,000	0.173	385,000	0.173
09/12/2024	0.173	11.080	1,825,000	68.656	890,000	0.164	935,000	0.163
06/12/2024	0.160	10.780	665,000	69.167	290,000	0.160	375,000	0.160
05/12/2024	0.155	10.740	2,110,000	67.817	1,055,000	0.153	1,055,000	0.151
04/12/2024	0.165	10.840	8,680,000	69.296	4,340,000	0.170	4,340,000	0.170
03/12/2024	0.178	11.060	3,290,000	69.299	1,645,000	0.177	1,645,000	0.176
02/12/2024	0.184	11.160	5,180,000	69.153	2,590,000	0.188	2,590,000	0.187
29/11/2024	0.199	11.360	2,550,000	69.595	1,275,000	0.198	1,275,000	0.196
28/11/2024	0.188	11.160	3,570,000	69.571	1,785,000	0.190	1,785,000	0.190
27/11/2024	0.204	11.420	2,580,000	69.597	1,290,000	0.198	1,290,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 16:01
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