28769 MBPOMRT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28769 MBPOMRT@EC2510B (CALL)

Nominal

0.295 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	0.295	86.950	0	98.993
23/12/2024	0.295	88.900	20,000	94.132	20,000	0.285
20/12/2024	0.335	94.350	0	94.491
19/12/2024	0.335	94.750	0	93.358
18/12/2024	0.335	94.700	200,000	93.305	200,000	0.325
17/12/2024	0.340	94.200	400,000	95.989			400,000	0.345
16/12/2024	0.340	95.250	0	93.295
13/12/2024	0.330	92.950	20,000	94.863	20,000	0.335
12/12/2024	0.330	93.600	120,000	93.148	20,000	0.325	40,000	0.325
11/12/2024	0.320	92.100	60,000	93.120	60,000	0.315
10/12/2024	0.320	92.800	1,000,000	91.307	1,000,000	0.320
09/12/2024	0.330	94.250	160,000	91.116	100,000	0.321	60,000	0.333
06/12/2024	0.315	93.250	160,000	87.934	20,000	0.315	140,000	0.302
05/12/2024	0.305	89.700	120,000	92.627	120,000	0.305
04/12/2024	0.315	90.450	480,000	94.130	220,000	0.319	260,000	0.323
03/12/2024	0.335	92.450	140,000	96.014	60,000	0.333	80,000	0.341
02/12/2024	0.335	92.350	360,000	96.083	160,000	0.344	200,000	0.343
29/11/2024	0.320	89.850	440,000	96.379	220,000	0.311	220,000	0.318
28/11/2024	0.315	89.300	420,000	95.795	200,000	0.309	220,000	0.311
27/11/2024	0.310	89.250	1,080,000	94.041	40,000	0.305	1,020,000	0.300

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