23967 MB-COVS@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23967 MB-COVS@EC2505A (CALL)

Nominal

0.096 +0.001 (+1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.095	12.400	0	40.164
20/12/2024	0.095	12.340	915,000	40.347
19/12/2024	0.095	12.460	1,207,500	38.866
18/12/2024	0.102	12.680	957,500	37.588
17/12/2024	0.101	12.660	1,152,500	37.452
16/12/2024	0.110	12.760	675,000	37.803
13/12/2024	0.134	13.100	1,050,000	37.516
12/12/2024	0.188	13.780	90,000	37.265
11/12/2024	0.182	13.700	202,500	37.270
10/12/2024	0.203	13.820	792,500	38.623
09/12/2024	0.231	14.200	105,000	37.332
06/12/2024	0.202	13.800	480,000	38.159
05/12/2024	0.169	13.540	912,500	36.522
04/12/2024	0.180	13.740	967,500	35.513
03/12/2024	0.194	13.680	120,000	38.095
02/12/2024	0.168	13.520	2,500	36.188
29/11/2024	0.174	13.340	105,000	38.825
28/11/2024	0.168	13.280	50,000	38.519
27/11/2024	0.176	13.420	130,000	37.886
26/11/2024	0.166	13.160	415,000	39.379

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 11:32
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