27400 MB-WPC @EC2602A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27400 MB-WPC @EC2602A (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.335	11.600	0	69.620
23/12/2024	0.335	11.760	0	68.093
20/12/2024	0.305	11.340	0	68.271
19/12/2024	0.290	11.140	0	68.256
18/12/2024	0.295	11.240	0	67.853
17/12/2024	0.275	10.900	0	68.427
16/12/2024	0.290	11.120	0	68.131
13/12/2024	0.320	11.520	30,000	67.687	15,000	0.320	15,000	0.325
12/12/2024	0.335	11.660	0	67.984
11/12/2024	0.320	11.460	0	68.049
10/12/2024	0.310	11.340	0	67.925
09/12/2024	0.325	11.580	0	67.361
06/12/2024	0.310	11.300	0	67.942
05/12/2024	0.305	11.160	0	68.546
04/12/2024	0.315	11.340	130,000	67.973	65,000	0.315	65,000	0.315
03/12/2024	0.300	11.220	60,000	67.245	30,000	0.300	30,000	0.300
02/12/2024	0.300	11.140	50,000	67.870			50,000	0.280
29/11/2024	0.275	10.720	0	68.473
28/11/2024	0.275	10.680	0	68.749
27/11/2024	0.280	10.880	40,000	67.471	20,000	0.270	20,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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