24280 MBFTA50@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24280 MBFTA50@EC2507A (CALL)

Nominal

0.239 +0.008 (+3.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.231	13.620	80,000	29.082	50,000	0.238	30,000	0.232
20/12/2024	0.222	13.550	20,000	28.625			20,000	0.222
19/12/2024	0.232	13.620	0	28.842
18/12/2024	0.242	13.700	0	28.899
17/12/2024	0.237	13.610	0	29.378
16/12/2024	0.230	13.550	0	29.225
13/12/2024	0.231	13.550	32,000	29.082			32,000	0.244
12/12/2024	0.285	13.970	0	29.776
11/12/2024	0.270	13.770	10,000	30.711			10,000	0.270
10/12/2024	0.285	13.900	30,000	30.613			30,000	0.303
09/12/2024	0.330	14.200	0	35.785
06/12/2024	0.238	13.761	0	26.502
05/12/2024	0.238	13.531	0	29.531
04/12/2024	0.245	13.591	0	29.502
03/12/2024	0.246	13.581	20,000	29.627	20,000	0.247
02/12/2024	0.236	13.521	20,000	29.117			20,000	0.235
29/11/2024	0.237	13.561	0	28.459
28/11/2024	0.224	13.371	500,000	29.255	500,000	0.223
27/11/2024	0.238	13.541	0	28.677
26/11/2024	0.210	13.301	0	29.407

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