23825 MB-CCB @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23825 MB-CCB @EC2506A (CALL)

Nominal

0.550 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.550	6.470	0	26.143
24/12/2024	0.520	6.490	0	23.116
23/12/2024	0.510	6.400	5,000	25.897	5,000	0.500
20/12/2024	0.440	6.220	0	27.574
19/12/2024	0.450	6.260	0	26.749
18/12/2024	0.460	6.280	0	26.584
17/12/2024	0.450	6.260	0	26.500
16/12/2024	0.450	6.280	0	25.724
13/12/2024	0.445	6.240	105,000	26.473	100,000	0.450	5,000	0.470
12/12/2024	0.485	6.310	50,000	26.442	50,000	0.480
11/12/2024	0.460	6.230	0	27.520
10/12/2024	0.460	6.250	0	26.763
09/12/2024	0.450	6.260	8,000	25.733	4,000	0.430
06/12/2024	0.410	6.160	30,000	26.260	30,000	0.395
05/12/2024	0.370	6.070	0	26.474
04/12/2024	0.375	6.090	532,000	26.095	266,000	0.372	196,000	0.380
03/12/2024	0.340	6.030	1,472,000	25.590	686,000	0.309	686,000	0.302
02/12/2024	0.295	5.910	2,808,000	26.035	1,404,000	0.297	1,404,000	0.295
29/11/2024	0.285	5.850	4,284,000	26.732	2,092,000	0.277	2,192,000	0.277
28/11/2024	0.275	5.850	3,048,000	26.007	1,516,000	0.278	1,532,000	0.277

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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