25680 MBBAIDU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25680 MBBAIDU@EC2607A (CALL)

Nominal

0.176 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	0.176	85.650	0	58.517
23/12/2024	0.176	84.550	0	59.379
20/12/2024	0.162	81.950	0	59.455
19/12/2024	0.175	84.100	0	59.389
18/12/2024	0.199	87.750	50,000	59.412	25,000	0.197	25,000	0.200
17/12/2024	0.193	86.250	0	59.803
16/12/2024	0.197	87.200	0	59.459
13/12/2024	0.198	86.850	50,000	59.707	25,000	0.198	25,000	0.200
12/12/2024	0.200	87.600	100,000	59.273	100,000	0.192
11/12/2024	0.189	85.500	60,000	59.568	30,000	0.192	25,000	0.195
10/12/2024	0.188	85.550	150,000	59.339	125,000	0.196	25,000	0.203
09/12/2024	0.196	87.100	250,000	59.013	125,000	0.181	125,000	0.181
06/12/2024	0.185	84.950	100,000	59.222	50,000	0.182	50,000	0.184
05/12/2024	0.178	83.850	200,000	59.159	100,000	0.177	100,000	0.176
04/12/2024	0.179	83.650	200,000	59.405	100,000	0.177	100,000	0.177
03/12/2024	0.181	84.150	200,000	59.158	100,000	0.178	100,000	0.177
02/12/2024	0.174	82.900	400,000	59.212	200,000	0.171	200,000	0.172
29/11/2024	0.166	81.300	200,000	59.291	100,000	0.166	100,000	0.166
28/11/2024	0.160	80.450	200,000	59.107	100,000	0.160	100,000	0.162
27/11/2024	0.173	82.350	200,000	59.259	100,000	0.164	100,000	0.162

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