27398 MBJIANC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27398 MBJIANC@EC2508A (CALL)

Nominal

0.232 +0.009 (+4.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.223	12.380	0	55.356
23/12/2024	0.223	12.300	480,000	56.109	190,000	0.229	290,000	0.231
20/12/2024	0.225	12.240	800,000	56.652	400,000	0.225	400,000	0.224
19/12/2024	0.234	12.400	480,000	56.008	240,000	0.235	240,000	0.234
18/12/2024	0.249	12.520	200,000	56.602	100,000	0.255	100,000	0.250
17/12/2024	0.260	12.560	400,000	57.470	200,000	0.259	200,000	0.259
16/12/2024	0.270	12.680	650,000	57.312	320,000	0.270	330,000	0.271
13/12/2024	0.290	12.900	740,000	57.015	370,000	0.287	370,000	0.289
12/12/2024	0.315	13.140	1,100,000	57.295	550,000	0.316	550,000	0.315
11/12/2024	0.305	13.060	2,940,000	56.827	1,470,000	0.317	1,470,000	0.317
10/12/2024	0.290	12.920	2,055,000	56.390	1,035,000	0.301	1,020,000	0.302
09/12/2024	0.305	13.100	775,000	56.105	380,000	0.281	395,000	0.281
06/12/2024	0.290	12.860	360,000	56.550	180,000	0.280	180,000	0.280
05/12/2024	0.280	12.720	1,070,000	56.716	555,000	0.280	515,000	0.280
04/12/2024	0.295	12.940	1,080,000	56.024	540,000	0.296	540,000	0.295
03/12/2024	0.280	12.780	130,000	55.754	65,000	0.272	65,000	0.271
02/12/2024	0.270	12.600	200,000	56.342	80,000	0.270	120,000	0.272
29/11/2024	0.260	12.480	495,000	55.984	240,000	0.263	255,000	0.263
28/11/2024	0.255	12.340	80,000	56.735	40,000	0.260	40,000	0.260
27/11/2024	0.275	12.600	560,000	56.362	280,000	0.266	280,000	0.264

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:48
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