23538 MB-KECL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23538 MB-KECL@EC2509A (CALL)

Nominal

0.230 +0.003 (+1.322%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.227	8.040	0	49.089
19/12/2024	0.232	8.140	60,000	47.827	30,000	0.241	30,000	0.236
18/12/2024	0.235	8.150	0	48.084
17/12/2024	0.211	7.900	0	48.510
16/12/2024	0.217	7.970	290,000	48.128	140,000	0.218	150,000	0.218
13/12/2024	0.209	7.950	0	46.677
12/12/2024	0.207	7.870	400,000	47.816	200,000	0.216	200,000	0.217
11/12/2024	0.230	8.060	350,000	48.231	170,000	0.238	180,000	0.233
10/12/2024	0.220	8.020	200,000	47.048	100,000	0.223	100,000	0.223
09/12/2024	0.226	8.070	470,000	47.055	310,000	0.222	160,000	0.226
06/12/2024	0.213	7.940	150,000	46.942			150,000	0.189
05/12/2024	0.178	7.540	400,000	47.913	200,000	0.178	200,000	0.179
04/12/2024	0.188	7.670	2,540,000	47.274	1,640,000	0.188	900,000	0.185
03/12/2024	0.176	7.580	460,000	46.503	80,000	0.171	380,000	0.168
02/12/2024	0.159	7.350	950,000	47.332	550,000	0.160	400,000	0.154
29/11/2024	0.159	7.340	1,460,000	47.227	630,000	0.160	830,000	0.158
28/11/2024	0.167	7.410	150,000	47.447			150,000	0.176
27/11/2024	0.191	7.640	0	47.716
26/11/2024	0.193	7.640	0	48.032
25/11/2024	0.202	7.710	0	48.311

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:23
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