26677 MBINBIO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26677 MBINBIO@EC2607A (CALL)

Nominal

0.190 -0.007 (-3.553%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.197	36.000	150,000	73.322	50,000	0.199	75,000	0.198
18/12/2024	0.202	36.500	50,000	73.035	25,000	0.202	25,000	0.203
17/12/2024	0.204	36.200	350,000	74.458	175,000	0.202	175,000	0.203
16/12/2024	0.201	36.250	300,000	73.369	125,000	0.203	150,000	0.203
13/12/2024	0.216	37.400	250,000	73.585	125,000	0.218	125,000	0.219
12/12/2024	0.225	38.100	300,000	73.690	150,000	0.224	100,000	0.224
11/12/2024	0.225	38.200	450,000	73.291	225,000	0.225	150,000	0.228
10/12/2024	0.227	38.150	175,000	73.926	50,000	0.228	100,000	0.233
09/12/2024	0.237	39.100	875,000	73.440	425,000	0.231	450,000	0.234
06/12/2024	0.222	37.800	350,000	73.425	150,000	0.223	200,000	0.217
05/12/2024	0.221	37.650	550,000	73.571	300,000	0.217	250,000	0.212
04/12/2024	0.221	37.550	900,000	73.827	450,000	0.217	450,000	0.218
03/12/2024	0.224	38.000	475,000	73.055	150,000	0.225	275,000	0.229
02/12/2024	0.234	38.650	2,300,000	73.560	1,150,000	0.234	1,150,000	0.238
29/11/2024	0.234	38.550	425,000	73.675	175,000	0.237	250,000	0.235
28/11/2024	0.241	39.150	200,000	73.510	50,000	0.237	150,000	0.240
27/11/2024	0.245	39.350	650,000	73.845	400,000	0.242	250,000	0.242
26/11/2024	0.233	38.400	100,000	73.716	50,000	0.227	50,000	0.227
25/11/2024	0.221	37.100	300,000	74.648	150,000	0.225	150,000	0.224
22/11/2024	0.217	37.000	75,000	73.667	50,000	0.217	25,000	0.220

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