20932 MB-XYS @EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20932 MB-XYS @EC2510A (CALL)

Nominal

0.047 +0.006 (+14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.047	3.160	330,000	78.030	300,000	0.043	30,000	0.047
23/12/2024	0.041	3.010	250,000	78.891			250,000	0.043
20/12/2024	0.042	2.990	0	79.744
19/12/2024	0.045	3.070	180,000	78.937			180,000	0.047
18/12/2024	0.050	3.180	0	78.294
17/12/2024	0.051	3.170	0	79.008
16/12/2024	0.052	3.210	0	78.173
13/12/2024	0.054	3.220	130,000	78.547	130,000	0.055
12/12/2024	0.054	3.220	280,000	78.406	100,000	0.053	180,000	0.054
11/12/2024	0.054	3.230	250,000	77.953	20,000	0.055	230,000	0.054
10/12/2024	0.056	3.250	490,000	78.274			490,000	0.060
09/12/2024	0.065	3.420	200,000	77.475	150,000	0.060	50,000	0.058
06/12/2024	0.062	3.330	600,000	78.356	300,000	0.063	300,000	0.061
05/12/2024	0.064	3.390	200,000	77.360	100,000	0.062	100,000	0.063
04/12/2024	0.068	3.430	450,000	77.935	200,000	0.074	200,000	0.073
03/12/2024	0.073	3.500	580,000	77.959	210,000	0.071	370,000	0.075
02/12/2024	0.072	3.490	200,000	77.670	100,000	0.066	100,000	0.066
29/11/2024	0.070	3.440	250,000	77.871	120,000	0.069	130,000	0.068
28/11/2024	0.060	3.290	0	77.464
27/11/2024	0.059	3.270	100,000	77.435			100,000	0.058

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