25972 MBCSHCL@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25972 MBCSHCL@EC2503A (CALL)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.030	12.700	5,000	68.671
23/12/2024	0.023	12.240	0	68.215
20/12/2024	0.023	11.940	0	70.231
19/12/2024	0.023	12.260	100,000	66.093	100,000	0.023
18/12/2024	0.029	12.540	0	66.974
17/12/2024	0.030	12.500	700,000	67.673	700,000	0.031
16/12/2024	0.027	12.480	40,000	65.326			40,000	0.025
13/12/2024	0.028	12.200	200,000	67.926	100,000	0.022	100,000	0.028
12/12/2024	0.023	11.940	200,000	66.604	100,000	0.019
11/12/2024	0.022	11.700	0	68.015
10/12/2024	0.022	11.520	0	69.590
09/12/2024	0.022	11.640	0	67.843
06/12/2024	0.022	11.340	0	69.916
05/12/2024	0.022	11.300	0	69.949
04/12/2024	0.022	11.420	0	68.240
03/12/2024	0.022	11.440	680,000	67.625	550,000	0.019	30,000	0.022
02/12/2024	0.019	11.140	0	67.861
29/11/2024	0.019	10.880	0	69.504
28/11/2024	0.019	10.840	0	69.557
27/11/2024	0.019	11.060	0	66.867

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:01
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