28587 MB-SHKP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28587 MB-SHKP@EC2607A (CALL)

Nominal

0.103 +0.003 (+3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.100	72.300	50,000	45.571	25,000	0.099	25,000	0.099
18/12/2024	0.110	73.950	50,000	45.622	25,000	0.108	25,000	0.108
17/12/2024	0.110	74.000	150,000	45.477	75,000	0.109	75,000	0.109
16/12/2024	0.116	74.850	0	45.586
13/12/2024	0.120	75.500	200,000	45.450	100,000	0.120	100,000	0.122
12/12/2024	0.128	76.750	400,000	45.426	200,000	0.126	200,000	0.125
11/12/2024	0.126	76.500	1,100,000	45.316	550,000	0.133	550,000	0.134
10/12/2024	0.141	78.500	1,950,000	45.563	975,000	0.146	975,000	0.146
09/12/2024	0.135	77.900	900,000	45.215	450,000	0.126	450,000	0.126
06/12/2024	0.135	77.550	300,000	45.429	150,000	0.135	150,000	0.133
05/12/2024	0.134	77.350	700,000	45.432	350,000	0.134	350,000	0.135
04/12/2024	0.138	77.900	1,150,000	45.441	625,000	0.142	525,000	0.142
03/12/2024	0.143	78.250	300,000	45.748	100,000	0.142	200,000	0.142
02/12/2024	0.139	77.000	150,000	46.369	75,000	0.144	75,000	0.145
29/11/2024	0.144	77.250	100,000	46.731	50,000	0.154	50,000	0.155
28/11/2024	0.155	77.500	250,000	48.065	125,000	0.155	125,000	0.155
27/11/2024	0.154	77.300	50,000	48.078	25,000	0.154	25,000	0.153
26/11/2024	0.140	75.650	200,000	47.654	100,000	0.141	100,000	0.143
25/11/2024	0.144	75.750	300,000	48.119	150,000	0.144	150,000	0.144
22/11/2024	0.148	76.300	100,000	48.013	50,000	0.148	50,000	0.149

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