24726 MB-BRIC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24726 MB-BRIC@EC2601A (CALL)

Nominal

0.182 -0.011 (-5.699%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.193	3.940	60,000	75.404	20,000	0.190	40,000	0.191
24/12/2024	0.177	3.750	720,000	76.815			700,000	0.175
23/12/2024	0.165	3.630	2,320,000	77.084	20,000	0.161	2,240,000	0.165
20/12/2024	0.151	3.530	100,000	75.625	40,000	0.151	20,000	0.165
19/12/2024	0.168	3.680	20,000	75.851	20,000	0.161
18/12/2024	0.176	3.720	1,760,000	76.911	780,000	0.175	520,000	0.184
17/12/2024	0.155	3.500	140,000	77.682			140,000	0.159
16/12/2024	0.151	3.530	60,000	75.154	60,000	0.150
13/12/2024	0.150	3.460	460,000	76.974	220,000	0.141	100,000	0.145
12/12/2024	0.126	3.180	140,000	78.332	40,000	0.120
11/12/2024	0.112	3.100	0	75.778
10/12/2024	0.112	3.060	100,000	77.095	100,000	0.112
09/12/2024	0.111	3.080	240,000	75.892	120,000	0.111
06/12/2024	0.101	2.940	0	76.586
05/12/2024	0.101	2.930	200,000	76.838			200,000	0.102
04/12/2024	0.105	2.950	200,000	77.637			100,000	0.108
03/12/2024	0.106	2.950	400,000	77.898			400,000	0.109
02/12/2024	0.104	2.940	40,000	77.349			40,000	0.105
29/11/2024	0.096	2.870	0	76.271
28/11/2024	0.096	2.850	100,000	76.882			100,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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