25636 MBBUDWS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25636 MBBUDWS@EC2604A (CALL)

Nominal

0.086 -0.001 (-1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024		7.420	0	65.316
19/12/2024		7.380	0	66.036	720,000	0.087	720,000	0.087
18/12/2024		7.340	0	65.758	800,000	0.085	805,000	0.084
17/12/2024		7.220	0	65.670	585,000	0.082	585,000	0.082
16/12/2024		7.330	0	65.686	220,000	0.085	223,000	0.085
13/12/2024		7.300	0	65.817
12/12/2024		7.770	0	64.849
11/12/2024		7.380	0	65.748	50,000	0.089	50,000	0.089
10/12/2024		7.560	0	65.228	475,000	0.099	575,000	0.099
09/12/2024		7.660	0	64.961
06/12/2024		7.460	0	65.451	350,000	0.089	350,000	0.088
05/12/2024		7.350	0	65.669	300,000	0.088	300,000	0.088
04/12/2024		7.370	0	65.696	300,000	0.090	300,000	0.089
03/12/2024		7.510	0	65.270	100,000	0.093	100,000	0.092
02/12/2024		7.470	0	65.339
29/11/2024		7.400	0	65.612
28/11/2024		7.370	0	65.888
27/11/2024		7.530	0	65.255
26/11/2024		7.410	0	65.633	150,000	0.091	150,000	0.090
25/11/2024		7.260	0	65.335	250,000	0.087	250,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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