26225 MBLININ@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26225 MBLININ@EC2504A (CALL)

Nominal

0.139 +0.009 (+6.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.139	16.780	50,000	60.225	50,000	0.139
23/12/2024	0.130	16.560	245,000	59.862	60,000	0.129	185,000	0.127
20/12/2024	0.143	16.740	155,000	60.684	40,000	0.146	110,000	0.144
19/12/2024	0.144	16.700	0	61.108
18/12/2024	0.151	16.880	20,000	60.785	10,000	0.162	10,000	0.160
17/12/2024	0.153	16.860	960,000	61.223	510,000	0.154	450,000	0.150
16/12/2024	0.147	16.720	570,000	60.911	260,000	0.161	260,000	0.159
13/12/2024	0.163	17.000	275,000	61.283	135,000	0.165	140,000	0.166
12/12/2024	0.198	17.640	320,000	62.549	160,000	0.200	160,000	0.200
11/12/2024	0.179	17.180	0	62.776
10/12/2024	0.194	17.500	315,000	62.653	140,000	0.208	175,000	0.207
09/12/2024	0.190	17.440	50,000	62.132	50,000	0.186
06/12/2024	0.158	16.600	500,000	62.531	250,000	0.154	250,000	0.149
05/12/2024	0.139	16.060	0	62.928
04/12/2024	0.155	16.420	50,000	63.150			50,000	0.155
03/12/2024	0.155	16.440	65,000	62.696			65,000	0.155
02/12/2024	0.150	16.320	0	62.432
29/11/2024	0.141	15.960	455,000	63.049	200,000	0.139	255,000	0.140
28/11/2024	0.130	15.600	0	63.474
27/11/2024	0.144	16.040	0	62.589

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