25796 MB-LINK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25796 MB-LINK@EC2508A (CALL)

Nominal

0.195 +0.006 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.195	32.850	160,000	32.977	80,000	0.195	80,000	0.196
23/12/2024	0.189	32.600	160,000	33.280	80,000	0.192	80,000	0.191
20/12/2024	0.181	32.150	260,000	33.977	130,000	0.187	130,000	0.190
19/12/2024	0.189	32.500	510,000	33.343	240,000	0.183	270,000	0.182
18/12/2024	0.219	33.300	2,410,000	33.067	1,190,000	0.220	1,220,000	0.219
17/12/2024	0.219	33.150	800,000	33.568	400,000	0.220	400,000	0.219
16/12/2024	0.236	33.700	160,000	32.850	80,000	0.232	80,000	0.233
13/12/2024	0.244	33.650	0	33.596
12/12/2024	0.244	33.700	140,000	33.297	70,000	0.246	70,000	0.250
11/12/2024	0.255	33.900	2,813,000	33.417	1,382,000	0.257	1,431,000	0.257
10/12/2024	0.270	34.250	3,072,000	33.236	1,536,000	0.284	1,536,000	0.284
09/12/2024	0.275	34.500	736,000	32.518	368,000	0.266	368,000	0.265
06/12/2024	0.275	34.100	96,000	34.032	48,000	0.275	48,000	0.273
05/12/2024	0.265	34.100	112,000	33.006	56,000	0.265	56,000	0.265
04/12/2024	0.280	34.350	322,000	33.237	136,000	0.280	186,000	0.281
03/12/2024	0.275	34.300	448,000	32.868	224,000	0.275	224,000	0.274
02/12/2024	0.280	34.250	247,000	33.471	127,000	0.282	120,000	0.282
29/11/2024	0.260	33.850	80,000	33.084	40,000	0.260	40,000	0.260
28/11/2024	0.250	33.600	565,000	33.115	279,000	0.256	286,000	0.256
27/11/2024	0.265	33.950	306,000	32.967	153,000	0.264	153,000	0.260

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