23888 MB-BSD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23888 MB-BSD @EC2506A (CALL)

Nominal

0.122 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.122	4.100	0	84.759
18/12/2024	0.120	4.090	0	84.003
17/12/2024	0.111	3.970	10,000	84.554	10,000	0.111
16/12/2024	0.117	4.000	30,000	88.369			30,000	0.120
13/12/2024	0.115	3.970	0	85.372
12/12/2024	0.125	4.080	220,000	85.077	10,000	0.123	210,000	0.111
11/12/2024	0.106	3.860	0	85.173
10/12/2024	0.119	3.990	1,420,000	85.603	720,000	0.123	700,000	0.123
09/12/2024	0.117	3.960	0	85.678
06/12/2024	0.118	3.990	0	84.142
05/12/2024	0.114	3.900	0	85.762
04/12/2024	0.115	3.920	0	85.152
03/12/2024	0.120	3.970	80,000	85.096	80,000	0.120
02/12/2024	0.128	4.070	80,000	84.285			80,000	0.134
29/11/2024	0.124	3.990	150,000	84.676	60,000	0.130	90,000	0.131
28/11/2024	0.140	4.150	0	84.752
27/11/2024	0.150	4.240	0	84.944
26/11/2024	0.139	4.110	0	85.520
25/11/2024	0.157	4.330	0	83.594
22/11/2024	0.157	4.290	0	84.554

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