26624 HS-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26624 HS-MNIU@EC2505A (CALL)

Nominal

0.370 +0.010 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.360	17.660	0	82.933
19/12/2024	0.355	17.640	0	81.795
18/12/2024	0.355	17.540	120,000	82.828	60,000	0.360	60,000	0.360
17/12/2024	0.345	17.380	660,000	82.359	330,000	0.339	330,000	0.339
16/12/2024	0.355	17.400	1,780,000	84.059	890,000	0.358	890,000	0.359
13/12/2024	0.395	18.040	0	83.618
12/12/2024	0.430	18.740	0	81.509
11/12/2024	0.350	17.480	0	80.553
10/12/2024	0.340	17.280	2,300,000	80.643	1,150,000	0.376	1,150,000	0.378
09/12/2024	0.325	17.280	1,120,000	77.090	560,000	0.295	560,000	0.295
06/12/2024	0.320	16.840	140,000	80.713	70,000	0.315	70,000	0.320
05/12/2024	0.315	16.740	1,060,000	80.588	530,000	0.319	530,000	0.321
04/12/2024	0.340	17.140	0	80.864
03/12/2024	0.350	17.340	1,240,000	80.242	620,000	0.348	620,000	0.346
02/12/2024	0.355	17.320	3,280,000	81.320	1,640,000	0.358	1,640,000	0.358
29/11/2024	0.340	16.980	1,390,000	81.568	680,000	0.331	710,000	0.330
28/11/2024	0.325	16.640	800,000	82.238	400,000	0.340	400,000	0.340
27/11/2024	0.350	17.180	340,000	80.754	180,000	0.328	160,000	0.318
26/11/2024	0.330	16.700	2,180,000	82.121	1,090,000	0.334	1,090,000	0.331
25/11/2024	0.325	16.580	2,620,000	82.252	1,290,000	0.333	1,310,000	0.333

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:31
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