29236 MB-CPIC@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29236 MB-CPIC@EC2507B (CALL)

Nominal

0.235 +0.015 (+6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.220	24.750	0	71.632
23/12/2024	0.220	24.200	0	74.234
20/12/2024	0.220	23.900	240,000	75.232	120,000	0.217	120,000	0.218
19/12/2024	0.232	24.350	0	74.579
18/12/2024	0.232	24.350	0	74.403
17/12/2024	0.213	23.650	480,000	74.859	240,000	0.212	240,000	0.211
16/12/2024	0.220	23.900	300,000	74.497	150,000	0.225	150,000	0.226
13/12/2024	0.242	24.400	240,000	74.725	120,000	0.249	120,000	0.247
12/12/2024	0.285	25.700	0	73.939
11/12/2024	0.280	25.200	0	75.654
10/12/2024	0.325	26.400	0	75.229
09/12/2024	0.340	26.750	40,000	75.137	20,000	0.300	20,000	0.295
06/12/2024	0.305	25.700	288,000	75.574	144,000	0.309	144,000	0.310
05/12/2024	0.270	24.800	240,000	75.306	120,000	0.270	120,000	0.273
04/12/2024	0.290	25.350	464,000	75.047	232,000	0.297	232,000	0.296
03/12/2024	0.305	25.850	940,000	74.274	470,000	0.287	470,000	0.286
02/12/2024	0.270	24.850	220,000	74.524	110,000	0.270	110,000	0.266

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:59
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