22615 MB-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22615 MB-SMIC@EC2502A (CALL)

Nominal

0.550 +0.240 (+77.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.310	26.150	0	38.097
18/12/2024	0.270	25.950	55,000	27.887
17/12/2024	0.231	25.250	0	33.892
16/12/2024	0.231	25.350	85,000	30.908
13/12/2024	0.300	25.900	85,000	38.823
12/12/2024	0.400	27.100	0	39.265
11/12/2024	0.400	26.800	5,000	47.815
10/12/2024	0.415	27.000	180,000	46.991
09/12/2024	0.445	27.550	220,000	40.606
06/12/2024	0.390	26.450	110,000	50.762
05/12/2024	0.355	26.100	0	47.727
04/12/2024	0.355	26.300	0	42.805
03/12/2024	0.345	26.000	60,000	46.086
02/12/2024	0.350	26.400	200,000	37.986
29/11/2024	0.350	26.000	100,000	45.877
28/11/2024	0.275	25.150	100,000	41.669
27/11/2024	0.310	25.700	1,340,000	40.236	1,220,000	0.245
26/11/2024	0.250	24.650	40,000	43.106
25/11/2024	0.285	25.100	210,000	44.074			150,000	0.246
22/11/2024	0.295	25.050	260,000	46.334	200,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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