23120 MB-BYD @EC2511A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23120 MB-BYD @EC2511A (CALL)

Nominal

0.390 -0.020 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.410	273.600	0	42.465
24/12/2024	0.390	273.800	0	40.085
23/12/2024	0.390	269.600	0	42.396
20/12/2024	0.385	267.000	0	43.111
19/12/2024	0.390	268.600	0	42.644
18/12/2024	0.390	269.800	0	41.891
17/12/2024	0.375	266.600	0	42.020
16/12/2024	0.360	262.200	0	42.828
13/12/2024	0.395	268.600	0	42.624
12/12/2024	0.455	280.000	0	41.998
11/12/2024	0.420	273.400	0	42.267
10/12/2024	0.420	272.400	0	42.758
09/12/2024	0.425	273.800	0	42.382
06/12/2024	0.385	266.000	2,200,000	42.523	1,050,000	0.367	1,100,000	0.366
05/12/2024	0.340	255.800	1,600,000	43.360	800,000	0.337	800,000	0.339
04/12/2024	0.370	260.400	1,700,000	43.906	850,000	0.370	850,000	0.373
03/12/2024	0.380	262.400	1,950,000	43.712	1,000,000	0.377	950,000	0.379
02/12/2024	0.370	259.800	7,600,000	44.030	3,750,000	0.381	3,850,000	0.382
29/11/2024	0.345	253.600	3,200,000	44.542	1,600,000	0.336	1,600,000	0.336
28/11/2024	0.335	252.200	2,700,000	44.164	1,350,000	0.332	1,350,000	0.338

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:47
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