27056 MBKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27056 MBKUASO@EC2607A (CALL)

Nominal

0.214 -0.028 (-11.570%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.242	45.200	20,000	55.147	10,000	0.240	10,000	0.239
18/12/2024	0.247	45.600	30,000	55.081	15,000	0.249	15,000	0.250
17/12/2024	0.244	45.200	210,000	55.426	105,000	0.243	105,000	0.243
16/12/2024	0.239	45.000	110,000	54.796	55,000	0.245	55,000	0.250
13/12/2024	0.265	46.500	200,000	56.209	100,000	0.270	100,000	0.270
12/12/2024	0.275	47.750	0	54.727
11/12/2024	0.265	46.600	0	55.803
10/12/2024	0.275	47.150	240,000	56.388	120,000	0.285	120,000	0.285
09/12/2024	0.285	48.450	0	54.725
06/12/2024	0.275	47.600	0	54.841
05/12/2024	0.265	46.750	130,000	55.035	70,000	0.268	60,000	0.267
04/12/2024	0.275	47.300	400,000	55.614	200,000	0.275	200,000	0.274
03/12/2024	0.290	48.650	440,000	54.847	220,000	0.295	220,000	0.293
02/12/2024	0.295	48.600	580,000	56.047	290,000	0.292	290,000	0.289
29/11/2024	0.285	48.200	1,030,000	54.854	510,000	0.288	520,000	0.288
28/11/2024	0.280	47.400	1,000,000	56.045	500,000	0.280	500,000	0.280
27/11/2024	0.285	47.750	1,395,000	56.072	650,000	0.270	745,000	0.271
26/11/2024	0.265	46.750	635,000	54.526	270,000	0.263	365,000	0.265
25/11/2024	0.260	46.350	685,000	54.513	340,000	0.249	345,000	0.250
22/11/2024	0.240	44.350	675,000	55.578	350,000	0.257	325,000	0.258

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