28074 MBCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28074 MBCLIFE@EC2509A (CALL)

Nominal

0.081 -0.008 (-8.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.089	14.860	940,000	49.335	470,000	0.088	470,000	0.088
23/12/2024	0.084	14.660	1,160,000	49.372	630,000	0.084	530,000	0.084
20/12/2024	0.085	14.520	400,000	50.250	200,000	0.084	200,000	0.084
19/12/2024	0.083	14.540	370,000	49.537	170,000	0.083	200,000	0.084
18/12/2024	0.090	14.760	180,000	49.657	90,000	0.089	90,000	0.089
17/12/2024	0.084	14.560	160,000	49.424	80,000	0.084	80,000	0.084
16/12/2024	0.086	14.620	530,000	49.414	210,000	0.090	320,000	0.090
13/12/2024	0.095	14.880	580,000	49.503	200,000	0.099	380,000	0.100
12/12/2024	0.115	15.600	1,320,000	48.900	620,000	0.119	690,000	0.118
11/12/2024	0.111	15.400	1,660,000	49.323	830,000	0.117	830,000	0.117
10/12/2024	0.120	15.700	3,120,000	49.054	1,660,000	0.137	1,410,000	0.136
09/12/2024	0.137	16.220	1,040,000	48.730	480,000	0.113	560,000	0.118
06/12/2024	0.110	15.380	1,960,000	48.790	1,010,000	0.112	950,000	0.109
05/12/2024	0.098	14.980	960,000	48.779	430,000	0.098	430,000	0.095
04/12/2024	0.106	15.180	1,170,000	49.096	670,000	0.104	500,000	0.105
03/12/2024	0.108	15.240	1,340,000	48.998	650,000	0.101	640,000	0.105
02/12/2024	0.099	14.920	800,000	49.091	400,000	0.099	400,000	0.099
29/11/2024	0.094	14.720	670,000	49.023	330,000	0.094	340,000	0.091
28/11/2024	0.092	14.580	150,000	49.394	100,000	0.090	50,000	0.092
27/11/2024	0.099	14.800	950,000	49.431	510,000	0.089	340,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 11:40
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