23166 MBTRSKY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23166 MBTRSKY@EC2510A (CALL)

Nominal

0.207 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.207	10.480	0	69.297
19/12/2024	0.206	10.520	0	68.283
18/12/2024	0.195	10.340	0	67.822
17/12/2024	0.191	10.180	200,000	68.922			200,000	0.194
16/12/2024	0.204	10.420	500,000	68.808			500,000	0.204
13/12/2024	0.209	10.500	0	68.587
12/12/2024	0.216	10.680	0	67.640
11/12/2024	0.216	10.660	0	67.816
10/12/2024	0.226	10.760	60,000	68.851	60,000	0.255
09/12/2024	0.247	11.160	200,000	68.130			200,000	0.220
06/12/2024	0.243	11.060	0	68.248
05/12/2024	0.217	10.500	0	69.741
04/12/2024	0.217	10.540	0	69.013
03/12/2024	0.217	10.560	60,000	68.548			60,000	0.220
02/12/2024	0.213	10.540	0	67.654
29/11/2024	0.213	10.460	0	68.478
28/11/2024	0.197	10.120	0	69.054
27/11/2024	0.197	10.140	0	68.638
26/11/2024	0.187	9.890	0	69.444
25/11/2024	0.196	10.060	0	69.322

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 14:11
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