28302 MB-CMOB@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28302 MB-CMOB@EC2507A (CALL)

Nominal

0.095 -0.004 (-4.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.099	75.500	0	44.031
18/12/2024	0.099	75.650	0	43.753
17/12/2024	0.099	75.100	60,000	44.195	30,000	0.099	30,000	0.098
16/12/2024	0.092	74.850	0	43.585
13/12/2024	0.092	74.050	50,000	44.077	25,000	0.092	25,000	0.092
12/12/2024	0.096	74.550	0	43.871
11/12/2024	0.097	74.100	130,000	44.337	65,000	0.099	65,000	0.098
10/12/2024	0.094	73.800	70,000	44.213	35,000	0.100	35,000	0.096
09/12/2024	0.095	74.000	0	43.997
06/12/2024	0.089	72.750	300,000	44.301	150,000	0.088	150,000	0.088
05/12/2024	0.087	72.500	350,000	44.221	200,000	0.085	150,000	0.086
04/12/2024	0.084	72.500	350,000	43.762	150,000	0.083	200,000	0.083
03/12/2024	0.084	72.250	320,000	43.891	160,000	0.080	160,000	0.080
02/12/2024	0.087	72.300	100,000	44.076	50,000	0.084	50,000	0.087
29/11/2024	0.091	72.300	0	44.197
28/11/2024	0.087	71.650	0	44.311
27/11/2024	0.088	72.000	0	43.954
26/11/2024	0.081	71.200	100,000	43.868	100,000	0.079
25/11/2024	0.079	70.900	100,000	43.828			100,000	0.084
22/11/2024	0.080	70.450	300,000	44.092	150,000	0.082	150,000	0.082

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