26538 MB-TQL @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26538 MB-TQL @EC2503A (CALL)

Nominal

0.131 -0.004 (-2.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.135	24.350	40,000	79.211	20,000	0.135	20,000	0.134
23/12/2024	0.127	24.350	120,000	76.699	60,000	0.131	60,000	0.133
20/12/2024	0.134	24.200	908,000	78.131	454,000	0.132	454,000	0.132
19/12/2024	0.126	24.150	540,000	76.017	240,000	0.125	270,000	0.124
18/12/2024	0.139	24.300	182,000	77.762	92,000	0.141	90,000	0.141
17/12/2024	0.140	24.350	812,000	77.194	406,000	0.142	406,000	0.141
16/12/2024	0.147	24.550	2,008,000	77.035	1,004,000	0.155	1,004,000	0.154
13/12/2024	0.189	25.700	744,000	76.915	372,000	0.193	372,000	0.193
12/12/2024	0.227	26.500	1,728,000	78.325	864,000	0.227	864,000	0.226
11/12/2024	0.218	26.250	400,000	77.972	200,000	0.220	200,000	0.222
10/12/2024	0.215	26.100	550,000	78.049	350,000	0.244	200,000	0.236
09/12/2024	0.232	26.800	606,000	75.862	228,000	0.213	378,000	0.216
06/12/2024	0.228	26.350	994,000	77.147	572,000	0.221	422,000	0.225
05/12/2024	0.205	25.800	2,014,000	76.216	932,000	0.206	1,082,000	0.208
04/12/2024	0.227	26.200	4,060,000	77.244	2,030,000	0.247	2,030,000	0.251
03/12/2024	0.280	27.400	3,268,000	77.779	1,640,000	0.268	1,628,000	0.266
02/12/2024	0.270	27.100	2,530,000	77.828	1,270,000	0.267	1,220,000	0.264
29/11/2024	0.260	26.750	2,520,000	77.445	1,260,000	0.258	1,260,000	0.260
28/11/2024	0.245	26.400	4,680,000	76.873	2,340,000	0.246	2,340,000	0.246
27/11/2024	0.260	26.750	7,000,000	76.712	3,500,000	0.237	3,500,000	0.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:18
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