24240 MBZHJIN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24240 MBZHJIN@EC2512A (CALL)

Nominal

0.107 -0.007 (-6.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.114	10.680	225,000	70.689	150,000	0.113	75,000	0.113
23/12/2024	0.114	10.700	100,000	70.404	100,000	0.107
20/12/2024	0.104	10.280	375,000	71.044			375,000	0.103
19/12/2024	0.109	10.480	0	70.556
18/12/2024	0.109	10.500	310,000	70.272	150,000	0.109	160,000	0.109
17/12/2024	0.112	10.480	50,000	71.120			50,000	0.116
16/12/2024	0.118	10.680	0	70.844
13/12/2024	0.135	11.180	10,000	70.421	10,000	0.133
12/12/2024	0.153	11.620	160,000	70.703	110,000	0.157	50,000	0.160
11/12/2024	0.152	11.620	55,000	70.367	20,000	0.161	35,000	0.154
10/12/2024	0.130	10.960	300,000	70.803	150,000	0.133	150,000	0.133
09/12/2024	0.132	11.080	135,000	70.139	50,000	0.127	85,000	0.129
06/12/2024	0.123	10.780	110,000	70.199	50,000	0.122	60,000	0.120
05/12/2024	0.121	10.740	10,000	69.934			10,000	0.121
04/12/2024	0.128	10.840	105,000	70.727	50,000	0.132	55,000	0.131
03/12/2024	0.134	11.060	65,000	70.146	25,000	0.134	40,000	0.133
02/12/2024	0.140	11.160	0	70.613
29/11/2024	0.147	11.360	0	70.202
28/11/2024	0.143	11.160	0	70.913
27/11/2024	0.151	11.420	0	70.396

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 15:38
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