26828 MB-CLP @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26828 MB-CLP @EC2506A (CALL)

Nominal

0.042 -0.012 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.054	65.300	3,150,000	26.950	1,575,000	0.053	1,570,000	0.053
30/12/2024	0.049	64.950	4,320,000	26.666	2,125,000	0.048	2,195,000	0.048
27/12/2024	0.048	64.500	7,035,000	26.851	3,500,000	0.050	3,535,000	0.050
24/12/2024	0.054	64.800	3,505,000	27.013	1,755,000	0.053	1,750,000	0.052
23/12/2024	0.049	64.550	5,675,000	26.605	2,890,000	0.050	2,785,000	0.050
20/12/2024	0.045	63.800	2,180,000	26.753	1,025,000	0.045	1,130,000	0.044
19/12/2024	0.047	63.800	5,055,000	26.951	2,350,000	0.048	2,605,000	0.048
18/12/2024	0.054	64.500	4,480,000	26.918	2,205,000	0.055	2,275,000	0.055
17/12/2024	0.051	64.150	3,100,000	26.873	1,600,000	0.051	1,500,000	0.050
16/12/2024	0.056	64.650	4,820,000	26.799	2,360,000	0.053	2,460,000	0.053
13/12/2024	0.055	64.300	3,385,000	26.885	1,675,000	0.057	1,710,000	0.057
12/12/2024	0.065	65.100	4,800,000	26.968	2,475,000	0.065	2,325,000	0.065
11/12/2024	0.064	65.000	4,950,000	26.908	2,425,000	0.072	2,525,000	0.072
10/12/2024	0.073	65.700	7,545,000	26.904	3,735,000	0.074	3,805,000	0.074
09/12/2024	0.068	65.350	3,605,000	26.753	1,755,000	0.066	1,840,000	0.065
06/12/2024	0.071	65.250	2,985,000	26.972	1,490,000	0.070	1,490,000	0.069
05/12/2024	0.069	65.200	4,900,000	26.753	2,450,000	0.069	2,450,000	0.069
04/12/2024	0.072	65.250	4,100,000	26.929	2,050,000	0.069	2,050,000	0.069
03/12/2024	0.071	65.250	2,825,000	26.733	1,675,000	0.066	1,075,000	0.065
02/12/2024	0.060	64.100	4,905,000	27.670	2,150,000	0.058	2,750,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 11:12
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