28293 MBCITSE@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28293 MBCITSE@EC2506A (CALL)

Nominal

0.056 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	0.056	21.550	1,300,000	119.044	1,300,000	0.056
23/12/2024	0.055	21.400	0	118.721
20/12/2024	0.058	21.500	0	119.735
19/12/2024	0.058	21.650	0	118.370
18/12/2024	0.058	21.700	450,000	117.678	425,000	0.058	25,000	0.059
17/12/2024	0.057	21.500	50,000	117.691	50,000	0.057
16/12/2024	0.059	21.650	125,000	118.167	125,000	0.059
13/12/2024	0.063	22.200	350,000	117.040	250,000	0.064	100,000	0.070
12/12/2024	0.073	23.250	450,000	118.207	125,000	0.070	325,000	0.074
11/12/2024	0.071	22.900	250,000	118.510	250,000	0.072
10/12/2024	0.072	23.050	1,000,000	118.000	350,000	0.080	600,000	0.080
09/12/2024	0.085	24.500	525,000	118.365	325,000	0.075	200,000	0.079
06/12/2024	0.071	22.700	425,000	118.088	125,000	0.071	300,000	0.070
05/12/2024	0.068	22.300	750,000	117.881	400,000	0.068	350,000	0.068
04/12/2024	0.067	21.950	300,000	118.992	175,000	0.068	125,000	0.068
03/12/2024	0.069	22.300	400,000	118.016	200,000	0.070	200,000	0.069
02/12/2024	0.070	22.350	2,475,000	118.180	2,400,000	0.070
29/11/2024	0.070	22.050	2,725,000	119.145	950,000	0.070	1,725,000	0.073
28/11/2024	0.066	21.450	1,575,000	119.411	625,000	0.066	950,000	0.066
27/11/2024	0.070	21.750	1,300,000	120.460	225,000	0.064	1,075,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:37
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