28294 MB-SMIC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28294 MB-SMIC@EC2507A (CALL)

Nominal

0.073 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	0.073	29.150	650,000	74.278	350,000	0.074	300,000	0.074
23/12/2024	0.073	29.100	2,650,000	74.332	1,625,000	0.075	1,025,000	0.074
20/12/2024	0.069	28.300	2,000,000	75.196	1,000,000	0.068	750,000	0.066
19/12/2024	0.053	26.150	1,525,000	74.959	950,000	0.052	575,000	0.051
18/12/2024	0.049	25.950	550,000	73.010	300,000	0.049	250,000	0.049
17/12/2024	0.048	25.250	700,000	75.279	350,000	0.047	350,000	0.045
16/12/2024	0.048	25.350	1,800,000	74.651	800,000	0.049	1,000,000	0.049
13/12/2024	0.052	25.900	1,300,000	74.359	250,000	0.055	1,050,000	0.055
12/12/2024	0.063	27.100	275,000	75.707	75,000	0.061	200,000	0.065
11/12/2024	0.066	26.800	0	78.762
10/12/2024	0.066	27.000	100,000	77.647	100,000	0.074
09/12/2024	0.070	27.550	0	77.296
06/12/2024	0.065	26.450	550,000	78.905	275,000	0.063	275,000	0.063
05/12/2024	0.062	26.100	200,000	78.504	100,000	0.063	100,000	0.063
04/12/2024	0.064	26.300	2,300,000	78.642	1,325,000	0.065	950,000	0.065
03/12/2024	0.060	26.000	2,100,000	77.340	700,000	0.061	1,400,000	0.059
02/12/2024	0.063	26.400	2,650,000	77.191	1,225,000	0.063	1,425,000	0.064
29/11/2024	0.063	26.000	50,000	78.535	25,000	0.057	25,000	0.058
28/11/2024	0.058	25.150	25,000	79.152			25,000	0.060
27/11/2024	0.062	25.700	100,000	78.969			100,000	0.058

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