28296 MB-CICC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28296 MB-CICC@EC2508A (CALL)

Nominal

0.076 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	0.076	13.220	0	182.034
23/12/2024	0.076	13.100	40,000	183.086			40,000	0.076
20/12/2024	0.075	13.100	80,000	180.727	40,000	0.076	40,000	0.079
19/12/2024	0.078	13.140	0	183.438
18/12/2024	0.079	13.240	0	183.027
17/12/2024	0.080	13.240	480,000	183.794	40,000	0.079	440,000	0.080
16/12/2024	0.082	13.400	0	183.811
13/12/2024	0.087	13.860	0	182.868
12/12/2024	0.093	14.440	400,000	182.269	200,000	0.097	200,000	0.096
11/12/2024	0.093	14.260	200,000	183.994	100,000	0.094	100,000	0.094
10/12/2024	0.095	14.420	1,300,000	183.895	1,020,000	0.098	280,000	0.100
09/12/2024	0.101	15.200	1,240,000	180.841	60,000	0.095	1,180,000	0.093
06/12/2024	0.095	14.360	1,080,000	183.117	40,000	0.094	1,040,000	0.096
05/12/2024	0.091	13.960	80,000	183.139	40,000	0.090	40,000	0.091
04/12/2024	0.091	13.900	0	183.486
03/12/2024	0.091	14.020	0	181.684
02/12/2024	0.090	13.800	0	182.831
29/11/2024	0.087	13.540	0	181.539
28/11/2024	0.085	13.160	0	183.520
27/11/2024	0.090	13.540	220,000	184.166	140,000	0.086	80,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:38
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