29351 MB-AGBK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29351 MB-AGBK@EC2603A (CALL)

Nominal

0.275 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	0.275	4.390	0	42.037
23/12/2024	0.275	4.300	842,000	43.765	432,000	0.251	410,000	0.249
20/12/2024	0.248	4.180	980,000	44.111	490,000	0.248	490,000	0.250
19/12/2024	0.248	4.190	600,000	43.858	300,000	0.249	300,000	0.247
18/12/2024	0.250	4.200	360,000	43.748	180,000	0.249	180,000	0.250
17/12/2024	0.247	4.180	622,000	43.832	280,000	0.247	342,000	0.252
16/12/2024	0.247	4.190	720,000	43.580	360,000	0.232	360,000	0.232
13/12/2024	0.222	4.090	1,880,000	43.554	940,000	0.221	940,000	0.221
12/12/2024	0.235	4.130	3,040,000	43.683	1,560,000	0.239	1,480,000	0.238
11/12/2024	0.233	4.120	1,880,000	43.679	900,000	0.243	980,000	0.243
10/12/2024	0.249	4.180	1,480,000	43.600	780,000	0.247	700,000	0.247
09/12/2024	0.250	4.190	1,600,000	43.421	760,000	0.236	840,000	0.236

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