26963 MB-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26963 MB-CUNI@EC2509A (CALL)

Nominal

0.330 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	0.330	7.350	0	47.919
23/12/2024	0.330	7.280	0	50.253
20/12/2024	0.315	7.150	0	50.725
19/12/2024	0.335	7.210	40,000	53.403	40,000	0.323
18/12/2024	0.320	7.130	0	52.373
17/12/2024	0.300	7.020	0	51.025
16/12/2024	0.290	6.930	20,000	51.434			20,000	0.288
13/12/2024	0.270	6.750	0	52.007
12/12/2024	0.280	6.890	0	49.912
11/12/2024	0.270	6.770	0	51.182
10/12/2024	0.265	6.710	0	51.734
09/12/2024	0.270	6.820	0	49.433
06/12/2024	0.265	6.660	0	52.837
05/12/2024	0.249	6.610	20,000	50.456	10,000	0.255	10,000	0.250
04/12/2024	0.255	6.600	320,000	52.070	200,000	0.246	120,000	0.243
03/12/2024	0.236	6.500	160,000	50.373	80,000	0.231	80,000	0.230
02/12/2024	0.232	6.450	180,000	50.779	80,000	0.238	100,000	0.235
29/11/2024	0.238	6.480	1,010,000	51.033	480,000	0.238	530,000	0.237
28/11/2024	0.233	6.420	320,000	51.486	160,000	0.236	160,000	0.238
27/11/2024	0.247	6.560	840,000	50.620	430,000	0.242	400,000	0.239

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