22820 MB-SUNY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22820 MB-SUNY@EC2507A (CALL)

Nominal

0.222 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	0.222	69.950	0	54.889
23/12/2024	0.222	68.600	20,000	58.698	10,000	0.255	10,000	0.250
20/12/2024	0.255	71.650	480,000	57.441	315,000	0.252	165,000	0.251
19/12/2024	0.248	70.750	250,000	58.246	150,000	0.219	100,000	0.205
18/12/2024	0.213	67.750	0	58.026
17/12/2024	0.203	66.950	5,000	57.528	5,000	0.201
16/12/2024	0.198	65.450	0	60.271
13/12/2024	0.214	67.500	100,000	58.143	100,000	0.214
12/12/2024	0.191	65.400	0	57.946
11/12/2024	0.187	65.050	30,000	57.709	30,000	0.189
10/12/2024	0.199	65.100	0	60.519
09/12/2024	0.220	67.200	0	59.866
06/12/2024	0.178	62.900	0	60.351
05/12/2024	0.190	64.050	0	60.253
04/12/2024	0.200	64.900	0	60.369
03/12/2024	0.203	65.100	0	60.396
02/12/2024	0.205	65.150	150,000	60.612	150,000	0.197
29/11/2024	0.185	62.950	50,000	60.926	50,000	0.191
28/11/2024	0.175	61.850	4,000,000	61.050	4,000,000	0.175
27/11/2024	0.155	60.500	0	59.047

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