26833 MBCRAIL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26833 MBCRAIL@EC2509A (CALL)

Nominal

0.191 -0.009 (-4.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.200	4.000	200,000	56.968	100,000	0.200	100,000	0.201
23/12/2024	0.192	3.960	678,000	56.965	339,000	0.188	339,000	0.189
20/12/2024	0.186	3.880	0	57.847
19/12/2024	0.189	3.920	333,000	57.135	160,000	0.190	173,000	0.189
18/12/2024	0.188	3.930	1,660,000	56.697	820,000	0.186	840,000	0.186
17/12/2024	0.168	3.790	0	57.604
16/12/2024	0.173	3.820	0	57.364
13/12/2024	0.186	3.870	0	57.290
12/12/2024	0.200	3.940	0	57.016
11/12/2024	0.197	3.910	160,000	57.294	80,000	0.201	80,000	0.204
10/12/2024	0.196	3.880	640,000	57.772	320,000	0.211	320,000	0.212
09/12/2024	0.205	3.960	160,000	56.741	80,000	0.187	80,000	0.190
06/12/2024	0.190	3.870	0	56.972
05/12/2024	0.185	3.830	320,000	57.258	160,000	0.186	160,000	0.186
04/12/2024	0.186	3.850	320,000	56.807	160,000	0.183	160,000	0.183
03/12/2024	0.187	3.840	160,000	57.007	80,000	0.183	80,000	0.182
02/12/2024	0.178	3.800	0	56.868
29/11/2024	0.166	3.740	0	56.619
28/11/2024	0.166	3.690	0	57.646
27/11/2024	0.172	3.730	0	57.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:55
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