24438 MBBAIDU@EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24438 MBBAIDU@EC2601A (CALL)

Nominal

0.117 +0.012 (+11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.105	81.950	50,000	50.135	50,000	0.104
19/12/2024	0.117	84.100	0	50.733
18/12/2024	0.134	87.750	145,000	50.502	25,000	0.133	120,000	0.133
17/12/2024	0.130	86.250	0	51.326
16/12/2024	0.133	87.200	0	50.781
13/12/2024	0.133	86.850	0	51.040
12/12/2024	0.138	87.600	55,000	51.319	25,000	0.142	30,000	0.136
11/12/2024	0.128	85.500	700,000	51.340	600,000	0.134	100,000	0.132
10/12/2024	0.127	85.550	150,000	50.913	75,000	0.133	75,000	0.137
09/12/2024	0.133	87.100	150,000	50.400	75,000	0.122	75,000	0.121
06/12/2024	0.124	84.950	200,000	50.585	100,000	0.122	100,000	0.122
05/12/2024	0.118	83.850	300,000	50.281	150,000	0.117	150,000	0.117
04/12/2024	0.121	83.650	230,000	51.342	115,000	0.122	115,000	0.124
03/12/2024	0.124	84.150	700,000	51.409	450,000	0.122	250,000	0.121
02/12/2024	0.119	82.900	300,000	51.589	50,000	0.117	250,000	0.121
29/11/2024	0.113	81.300	0	51.766
28/11/2024	0.113	80.450	10,000	52.836	10,000	0.113
27/11/2024	0.121	82.350	500,000	52.547			500,000	0.116
26/11/2024	0.118	81.100	410,000	53.317	350,000	0.119	60,000	0.119
25/11/2024	0.103	77.850	905,000	53.086	355,000	0.102	550,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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