24389 MBSANDS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24389 MBSANDS@EC2504A (CALL)

Nominal

0.065 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	0.065	21.300	300,000	50.767	240,000	0.067	60,000	0.067
19/12/2024	0.070	21.300	244,000	51.970	100,000	0.066	144,000	0.069
18/12/2024	0.071	21.450	36,000	50.988			36,000	0.071
17/12/2024	0.067	21.150	2,912,000	51.551	1,576,000	0.067	1,136,000	0.067
16/12/2024	0.077	21.500	3,924,000	51.786	896,000	0.085	3,028,000	0.086
13/12/2024	0.091	21.850	2,404,000	52.307	1,112,000	0.087	1,292,000	0.086
12/12/2024	0.099	21.900	1,924,000	53.693	1,024,000	0.092	700,000	0.090
11/12/2024	0.078	21.050	148,000	53.799	48,000	0.078	100,000	0.077
10/12/2024	0.076	21.100	0	52.665
09/12/2024	0.065	20.600	0	52.536
06/12/2024	0.061	20.200	0	53.149
05/12/2024	0.061	20.150	540,000	53.225	300,000	0.062	240,000	0.062
04/12/2024	0.065	20.250	112,000	53.567	48,000	0.065	48,000	0.065
03/12/2024	0.067	20.400	448,000	52.948	224,000	0.068	224,000	0.068
02/12/2024	0.068	20.300	2,112,000	53.640	1,120,000	0.080	992,000	0.080
29/11/2024	0.060	19.840	180,000	53.438	180,000	0.054
28/11/2024	0.046	19.000	420,000	53.678	140,000	0.046	280,000	0.046
27/11/2024	0.055	19.520	280,000	53.373	80,000	0.051	200,000	0.052
26/11/2024	0.056	19.500	144,000	53.603	144,000	0.056
25/11/2024	0.045	18.780	0	53.969

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:24
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