27399 MB-CUNI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27399 MB-CUNI@EC2512A (CALL)

Nominal

0.600 +0.020 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.600	7.350	208,000	45.621	108,000	0.596	100,000	0.602
23/12/2024	0.580	7.280	480,000	45.720	240,000	0.586	240,000	0.584
20/12/2024	0.540	7.150	20,000	45.667	10,000	0.570	10,000	0.560
19/12/2024	0.590	7.210	120,000	46.779	60,000	0.620	60,000	0.620
18/12/2024	0.550	7.130	0	46.199
17/12/2024	0.510	7.020	0	45.918
16/12/2024	0.485	6.930	20,000	45.988	10,000	0.455	10,000	0.460
13/12/2024	0.435	6.750	20,000	45.962	20,000	0.460
12/12/2024	0.465	6.890	48,000	45.387	20,000	0.460	28,000	0.475
11/12/2024	0.440	6.770	0	45.791
10/12/2024	0.430	6.710	0	46.057
09/12/2024	0.445	6.820	0	45.229
06/12/2024	0.435	6.660	0	46.668
05/12/2024	0.400	6.610	0	45.645
04/12/2024	0.410	6.600	72,000	46.172	36,000	0.405	36,000	0.393
03/12/2024	0.370	6.500	80,000	45.467	40,000	0.375	40,000	0.355
02/12/2024	0.370	6.450	0	46.042
29/11/2024	0.375	6.480	0	45.705
28/11/2024	0.370	6.420	0	46.166
27/11/2024	0.400	6.560	0	45.732

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