23992 MB-AIA @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23992 MB-AIA @EC2505A (CALL)

Nominal

0.078 +0.012 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.066	55.450	0	41.186
20/12/2024	0.066	54.800	0	41.828
19/12/2024	0.067	54.600	0	42.173
18/12/2024	0.067	55.150	0	41.063
17/12/2024	0.057	54.700	0	40.024
16/12/2024	0.059	55.100	0	39.540
13/12/2024	0.078	56.500	0	39.583
12/12/2024	0.092	57.800	0	39.021
11/12/2024	0.101	58.150	0	39.345
10/12/2024	0.115	59.300	2,136,000	38.742	1,068,000	0.116	1,068,000	0.117
09/12/2024	0.088	58.200	900,000	37.427	450,000	0.069	450,000	0.069
06/12/2024	0.082	57.550	500,000	37.365	250,000	0.078	250,000	0.069
05/12/2024	0.070	56.600	356,000	37.196	178,000	0.067	178,000	0.067
04/12/2024	0.082	57.500	1,128,000	37.184	544,000	0.083	564,000	0.083
03/12/2024	0.089	58.150	940,000	36.819	470,000	0.089	470,000	0.088
02/12/2024	0.089	57.900	776,000	37.105	388,000	0.094	388,000	0.095
29/11/2024	0.097	58.150	2,000,000	37.238	1,000,000	0.099	1,000,000	0.099
28/11/2024	0.101	57.950	800,000	37.897	400,000	0.096	400,000	0.096
27/11/2024	0.102	58.100	640,000	37.629	320,000	0.090	320,000	0.089
26/11/2024	0.087	57.100	0	37.431

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 11:42
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