23544 MBWEIMO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23544 MBWEIMO@EC2504A (CALL)

Nominal

0.270 +0.140 (+107.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.130	2.050	8,371,000	114.467	424,000	0.078	3,424,000	0.088
18/12/2024	0.036	1.510	1,000	112.296			1,000	0.036
17/12/2024	0.038	1.520	0	112.369
16/12/2024	0.039	1.530	110,000	111.768	10,000	0.035	100,000	0.040
13/12/2024	0.039	1.590	142,000	106.070			142,000	0.040
12/12/2024	0.053	1.610	61,000	112.076	9,000	0.050	52,000	0.054
11/12/2024	0.054	1.620	72,000	111.373			72,000	0.056
10/12/2024	0.060	1.650	387,000	111.724	136,000	0.076	251,000	0.075
09/12/2024	0.076	1.780	7,000	109.264	3,000	0.066	4,000	0.062
06/12/2024	0.060	1.630	164,000	111.124	99,000	0.053	5,000	0.066
05/12/2024	0.052	1.550	0	112.252
04/12/2024	0.054	1.560	247,000	112.105			247,000	0.054
03/12/2024	0.055	1.570	8,000	111.417			8,000	0.055
02/12/2024	0.055	1.580	137,000	110.245			137,000	0.055
29/11/2024	0.058	1.580	0	110.318
28/11/2024	0.058	1.560	0	111.256
27/11/2024	0.064	1.620	101,000	109.439	1,000	0.064	100,000	0.062
26/11/2024	0.060	1.580	126,000	109.923	114,000	0.060	2,000	0.075
25/11/2024	0.064	1.590	160,000	110.618			160,000	0.061
22/11/2024	0.068	1.570	208,000	112.457	3,000	0.079	205,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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