24177 MBHAESH@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24177 MBHAESH@EC2506A (CALL)

Nominal

0.164 +0.002 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.162	26.800	0	67.598
19/12/2024	0.170	27.100	0	67.351
18/12/2024	0.173	27.300	0	66.721
17/12/2024	0.167	26.900	0	67.313
16/12/2024	0.178	27.100	0	67.980
13/12/2024	0.179	27.200	0	67.062
12/12/2024	0.210	28.150	0	67.244
11/12/2024	0.209	27.950	0	67.806
10/12/2024	0.223	28.300	120,000	68.017	60,000	0.228	60,000	0.227
09/12/2024	0.232	28.650	0	67.469
06/12/2024	0.197	27.400	4,000	67.512	4,000	0.197
05/12/2024	0.171	26.500	4,000	67.310			4,000	0.171
04/12/2024	0.178	26.650	1,060,000	67.560	530,000	0.181	530,000	0.175
03/12/2024	0.171	26.550	440,000	66.677	220,000	0.167	220,000	0.170
02/12/2024	0.176	26.550	0	67.276
29/11/2024	0.180	26.450	300,000	67.769	150,000	0.183	150,000	0.181
28/11/2024	0.176	26.300	200,000	67.614	100,000	0.169	100,000	0.170
27/11/2024	0.194	27.050	0	66.864
26/11/2024	0.170	26.100	100,000	67.179	50,000	0.173	50,000	0.174
25/11/2024	0.174	26.100	0	67.627

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:37
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