27176 MBLENOV@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27176 MBLENOV@EC2506A (CALL)

Nominal

0.208 +0.018 (+9.474%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.208	9.670	230,000	56.775	110,000	0.209	120,000	0.204
23/12/2024	0.190	9.490	180,000	56.160			180,000	0.189
20/12/2024	0.190	9.470	0	55.997
19/12/2024	0.184	9.360	0	56.434
18/12/2024	0.189	9.420	190,000	56.278	80,000	0.188	110,000	0.186
17/12/2024	0.168	9.140	80,000	56.412	50,000	0.171	30,000	0.168
16/12/2024	0.173	9.200	150,000	56.306	150,000	0.185
13/12/2024	0.169	9.140	450,000	55.988	50,000	0.177	400,000	0.175
12/12/2024	0.201	9.490	380,000	56.422	100,000	0.203	280,000	0.204
11/12/2024	0.192	9.350	10,000	56.800	10,000	0.197
10/12/2024	0.209	9.520	330,000	57.086	120,000	0.215	210,000	0.213
09/12/2024	0.197	9.440	260,000	56.019	10,000	0.175	250,000	0.181
06/12/2024	0.184	9.260	320,000	55.950	110,000	0.183	210,000	0.183
05/12/2024	0.180	9.180	90,000	56.271			90,000	0.185
04/12/2024	0.195	9.340	200,000	56.450	100,000	0.200	100,000	0.198
03/12/2024	0.207	9.480	990,000	56.271	520,000	0.207	460,000	0.215
02/12/2024	0.179	9.110	140,000	56.668	50,000	0.179	90,000	0.182
29/11/2024	0.180	9.110	0	56.419
28/11/2024	0.180	9.080	180,000	56.724	90,000	0.189	90,000	0.185
27/11/2024	0.199	9.310	0	57.870

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