26479 MBWEIMO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26479 MBWEIMO@EC2508A (CALL)

Nominal

0.850 +0.360 (+73.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.490	1.510	678,000	140.237	279,000	0.495	399,000	0.493
17/12/2024	0.500	1.520	0	140.750
16/12/2024	0.510	1.530	50,000	141.285	50,000	0.520
13/12/2024	0.500	1.590	63,000	130.778	13,000	0.500	50,000	0.520
12/12/2024	0.560	1.610	0	140.201
11/12/2024	0.560	1.620	44,000	138.630	20,000	0.585	24,000	0.585
10/12/2024	0.600	1.650	0	142.566
09/12/2024	0.660	1.780	1,000	137.586			1,000	0.600
06/12/2024	0.570	1.630	0	137.883
05/12/2024	0.540	1.550	70,000	141.625	60,000	0.550	10,000	0.550
04/12/2024	0.540	1.560	140,000	140.043	70,000	0.550	70,000	0.543
03/12/2024	0.540	1.570	50,000	138.450			50,000	0.540
02/12/2024	0.550	1.580	300,000	138.934	150,000	0.550	150,000	0.540
29/11/2024	0.560	1.580	348,000	140.084	208,000	0.554	140,000	0.549
28/11/2024	0.540	1.560	61,000	138.260	30,000	0.540	31,000	0.551
27/11/2024	0.590	1.620	178,000	140.453	30,000	0.547	142,000	0.544
26/11/2024	0.580	1.580	434,000	143.280	242,000	0.597	192,000	0.595
25/11/2024	0.570	1.590	150,000	139.695	88,000	0.555	62,000	0.561
22/11/2024	0.570	1.570	54,000	141.376	4,000	0.580	50,000	0.610
21/11/2024	0.650	1.680	223,000	142.885	115,000	0.689	108,000	0.689

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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