26831 MBGDINV@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26831 MBGDINV@EC2511A (CALL)

Nominal

0.455 -0.005 (-1.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.460	6.510	20,000	77.566			20,000	0.460
24/12/2024	0.450	6.520	0	73.993
23/12/2024	0.450	6.460	0	76.351
20/12/2024	0.440	6.360	0	77.322
19/12/2024	0.440	6.400	0	75.554
18/12/2024	0.440	6.430	0	74.197
17/12/2024	0.435	6.310	10,000	77.520			10,000	0.445
16/12/2024	0.445	6.440	60,000	74.818	60,000	0.442
13/12/2024	0.445	6.400	20,000	76.064			20,000	0.440
12/12/2024	0.415	6.200	0	75.850
11/12/2024	0.385	5.970	0	76.646
10/12/2024	0.335	5.650	5,150,000	75.136	5,150,000	0.319
09/12/2024	0.270	5.220	0	72.830
06/12/2024	0.260	5.060	90,000	75.443	50,000	0.257	40,000	0.251
05/12/2024	0.248	4.960	1,000,000	75.463			1,000,000	0.249
04/12/2024	0.255	5.000	20,000	75.935	10,000	0.255	10,000	0.250
03/12/2024	0.249	4.980	10,000	74.739			10,000	0.249
02/12/2024	0.238	4.890	0	74.641
29/11/2024	0.238	4.880	40,000	74.644			40,000	0.236
28/11/2024	0.238	4.870	40,000	74.885	20,000	0.240	20,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:47
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