28774 MB-SUNY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28774 MB-SUNY@EC2510A (CALL)

Nominal

0.490 +0.035 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.490	69.950	1,520,000	80.307
23/12/2024	0.455	68.600	120,000	76.354	40,000	0.455	80,000	0.498
20/12/2024	0.520	71.650	1,200,000	80.859	600,000	0.519	600,000	0.518
19/12/2024	0.510	70.750	1,520,000	81.554	760,000	0.480	760,000	0.478
18/12/2024	0.455	67.750	1,360,000	78.672	680,000	0.448	680,000	0.448
17/12/2024	0.450	66.950	1,800,000	80.081	900,000	0.445	900,000	0.444
16/12/2024	0.425	65.450	800,000	79.026	400,000	0.437	400,000	0.434
13/12/2024	0.445	67.500	0	76.295
12/12/2024	0.415	65.400	0	76.134
11/12/2024	0.415	65.050	1,880,000	77.209	940,000	0.425	940,000	0.426
10/12/2024	0.430	65.100	6,000,000	80.603	3,000,000	0.445	3,000,000	0.445
09/12/2024	0.455	67.200	1,980,000	79.234	990,000	0.422	990,000	0.420
06/12/2024	0.395	62.900	2,840,000	78.947	1,420,000	0.386	1,420,000	0.386
05/12/2024	0.415	64.050	3,840,000	79.806	1,920,000	0.418	1,920,000	0.417
04/12/2024	0.425	64.900	2,320,000	79.187	1,160,000	0.425	1,160,000	0.425
03/12/2024	0.430	65.100	920,000	79.528	460,000	0.423	460,000	0.422
02/12/2024	0.430	65.150	720,000	79.212	360,000	0.431	360,000	0.431
29/11/2024	0.400	62.950	600,000	78.967	300,000	0.400	300,000	0.399
28/11/2024	0.385	61.850	120,000	78.850	60,000	0.387	60,000	0.387
27/11/2024		60.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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