25974 MB-MNIU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25974 MB-MNIU@EC2509A (CALL)

Nominal

0.475 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	0.475	17.920	1,980,000	85.471	990,000	0.467	990,000	0.465
23/12/2024	0.475	17.880	2,880,000	85.734	1,440,000	0.473	1,440,000	0.472
20/12/2024	0.465	17.660	2,350,000	85.858	1,170,000	0.473	1,180,000	0.472
19/12/2024	0.460	17.640	1,920,000	85.043	960,000	0.460	960,000	0.459
18/12/2024	0.455	17.540	1,600,000	85.073	800,000	0.462	800,000	0.461
17/12/2024	0.450	17.380	1,160,000	85.686	580,000	0.454	580,000	0.452
16/12/2024	0.445	17.400	1,320,000	84.445	660,000	0.455	660,000	0.455
13/12/2024	0.495	18.040	1,040,000	85.775	520,000	0.492	520,000	0.491
12/12/2024	0.540	18.740	10,000	85.680			10,000	0.540
11/12/2024	0.460	17.480	730,000	85.406	360,000	0.471	370,000	0.471
10/12/2024	0.450	17.280	300,000	85.624	150,000	0.461	150,000	0.460
09/12/2024	0.440	17.280	760,000	83.740	380,000	0.393	380,000	0.393
06/12/2024	0.430	16.840	360,000	86.120	180,000	0.427	180,000	0.426
05/12/2024	0.415	16.740	700,000	84.373	350,000	0.419	350,000	0.419
04/12/2024	0.445	17.140	400,000	85.290	200,000	0.450	200,000	0.449
03/12/2024	0.470	17.340	40,000	87.299	30,000	0.463	10,000	0.460
02/12/2024	0.470	17.320	20,000	87.353			20,000	0.470
29/11/2024	0.450	16.980	0	87.014
28/11/2024	0.440	16.640	0	88.683
27/11/2024	0.465	17.180	0	87.193

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