25973 MBSPDRG@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25973 MBSPDRG@EC2511A (CALL)

Nominal

0.315 -0.005 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.320	1,964.000	0	20.373
01/11/2024	0.335	1,973.500	10,000	20.548	5,000	0.335	5,000	0.340
31/10/2024	0.360	1,996.000	0	20.486
30/10/2024	0.365	2,000.000	2,525,000	20.470	25,000	0.365	2,500,000	0.365
29/10/2024	0.345	1,976.000	45,000	20.888	15,000	0.340	30,000	0.346
28/10/2024	0.330	1,965.500	0	20.630
25/10/2024	0.325	1,956.000	0	20.847
24/10/2024	0.325	1,961.500	37,500	20.431	37,500	0.317
23/10/2024	0.340	1,977.000	62,500	20.263	57,500	0.336	5,000	0.335
22/10/2024	0.335	1,963.500	222,500	20.812			222,500	0.335
21/10/2024	0.335	1,966.000	80,000	20.600	7,500	0.325	72,500	0.331
18/10/2024	0.310	1,942.000	15,000	20.533	2,500	0.310	12,500	0.315
17/10/2024	0.290	1,928.000	37,500	20.148	37,500	0.290
16/10/2024	0.290	1,922.500	2,500	20.466			2,500	0.290
15/10/2024	0.270	1,903.500	47,500	20.316			47,500	0.273
14/10/2024	0.280	1,910.000	72,500	20.509	7,500	0.270	65,000	0.282
10/10/2024	0.250	1,877.000	0	20.471
09/10/2024	0.250	1,875.000	0	20.555
08/10/2024	0.270	1,890.500	0	21.076
07/10/2024	0.280	1,903.000	0	20.906

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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