25783 MB-CKA @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25783 MB-CKA @EC2511A (CALL)

Nominal

0.221 +0.022 (+11.055%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.221	31.600	2,540,000	37.825	1,270,000	0.222	1,270,000	0.223
23/12/2024	0.199	31.000	1,200,000	37.963	600,000	0.200	600,000	0.198
20/12/2024	0.183	30.500	2,080,000	38.010	1,040,000	0.183	1,040,000	0.182
19/12/2024	0.186	30.600	3,140,000	37.885	1,577,500	0.177	1,562,500	0.177
18/12/2024	0.196	30.750	1,320,000	38.093	560,000	0.199	760,000	0.199
17/12/2024	0.200	30.850	1,960,000	37.989	980,000	0.202	980,000	0.203
16/12/2024	0.212	31.150	2,300,000	37.896	1,020,000	0.221	1,280,000	0.219
13/12/2024	0.242	31.700	240,000	38.046	120,000	0.247	120,000	0.248
12/12/2024	0.275	32.600	0	37.404
11/12/2024	0.275	32.300	0	38.156
10/12/2024	0.280	32.500	0	37.816
09/12/2024	0.290	32.850	0	37.330
06/12/2024	0.275	32.450	0	37.423
05/12/2024	0.265	32.150	0	37.622
04/12/2024	0.265	32.100	0	37.692
03/12/2024	0.265	32.150	360,000	37.462	180,000	0.253	180,000	0.250
02/12/2024	0.249	31.700	720,000	37.706	360,000	0.249	360,000	0.247
29/11/2024	0.260	31.800	0	37.869
28/11/2024	0.260	31.650	0	38.208
27/11/2024	0.270	31.950	0	37.893

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