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

0.232 -0.012 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.244	4.880	150,000	74.627			150,000	0.244
12/11/2024	0.245	4.880	0	74.893
11/11/2024	0.255	4.940	0	75.518
08/11/2024	0.270	5.040	0	75.862
07/11/2024	0.280	5.150	0	74.608
06/11/2024	0.275	5.060	0	76.326
05/11/2024	0.275	5.080	0	75.590
04/11/2024	0.275	5.100	0	74.766
01/11/2024	0.265	5.010	0	74.837
31/10/2024	0.260	4.950	2,040,000	75.443	40,000	0.255	2,000,000	0.260
30/10/2024	0.270	5.000	0	76.372
29/10/2024	0.285	5.110	0	76.516
28/10/2024	0.285	5.180	130,000	73.915	60,000	0.280	70,000	0.285
25/10/2024	0.290	5.130	0	76.738
24/10/2024	0.295	5.170	0	76.569
23/10/2024	0.295	5.200	2,000,000	75.390	2,000,000	0.285
22/10/2024	0.275	5.170	0	70.886
21/10/2024	0.275	5.130	0	72.175
18/10/2024	0.280	5.160	0	72.172
17/10/2024	0.265	5.000	0	73.550

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:39
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