25782 MBSMORE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25782 MBSMORE@EC2505A (CALL)

Nominal

0.181 -0.018 (-9.045%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.181	10.100	140,000	77.728	70,000	0.187	70,000	0.186
23/12/2024	0.199	10.320	20,000	77.854	10,000	0.200	10,000	0.197
20/12/2024	0.214	10.380	490,000	79.116	245,000	0.217	245,000	0.217
19/12/2024	0.213	10.460	140,000	77.373	70,000	0.216	70,000	0.223
18/12/2024	0.220	10.480	0	78.173
17/12/2024	0.223	10.460	260,000	78.765	130,000	0.232	130,000	0.233
16/12/2024	0.237	10.640	670,000	78.393	335,000	0.239	335,000	0.238
13/12/2024	0.255	10.760	60,000	79.069			60,000	0.262
12/12/2024	0.300	11.300	0	78.322
11/12/2024	0.290	11.200	0	77.888
10/12/2024	0.280	11.080	150,000	77.745	50,000	0.305	100,000	0.317
09/12/2024	0.325	11.580	360,000	77.286	180,000	0.309	180,000	0.302
06/12/2024	0.300	11.120	110,000	79.549	55,000	0.303	55,000	0.307
05/12/2024	0.295	11.100	40,000	78.723	20,000	0.295	20,000	0.290
04/12/2024	0.310	11.320	150,000	77.565	75,000	0.300	75,000	0.298
03/12/2024	0.300	11.080	310,000	79.349	155,000	0.335	155,000	0.341
02/12/2024	0.365	11.720	580,000	79.730	290,000	0.372	290,000	0.372
29/11/2024	0.340	11.500	1,010,000	78.395	700,000	0.341	310,000	0.340
28/11/2024	0.310	11.120	120,000	79.128	60,000	0.308	60,000	0.307
27/11/2024	0.310	11.200	20,000	77.622	20,000	0.250

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