22586 MB-SITC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22586 MB-SITC@EC2501A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.030	20.000	0	73.098
18/12/2024	0.030	20.300	0	65.666
17/12/2024	0.030	19.660	0	74.166
16/12/2024	0.030	20.100	0	65.031
13/12/2024	0.041	20.800	0	56.816
12/12/2024	0.041	20.000	0	67.861
11/12/2024	0.053	20.300	0	69.169
10/12/2024	0.071	20.800	0	69.458
09/12/2024	0.079	21.200	0	65.275
06/12/2024	0.076	20.350	30,000	73.685			30,000	0.080
05/12/2024	0.092	21.100	300,000	67.915	300,000	0.083
04/12/2024	0.080	20.700	160,000	67.655	160,000	0.078
03/12/2024	0.077	20.300	320,000	71.152	150,000	0.083	170,000	0.081
02/12/2024	0.085	20.650	0	68.424
29/11/2024	0.084	20.250	210,000	70.683	100,000	0.089	110,000	0.078
28/11/2024	0.095	20.550	0	70.038
27/11/2024	0.091	20.400	10,000	69.548			10,000	0.085
26/11/2024	0.092	20.350	0	69.727
25/11/2024	0.108	20.650	10,000	70.941			10,000	0.126
22/11/2024	0.118	20.650	100,000	72.039			100,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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