22584 MBGDINV@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22584 MBGDINV@EC2503A (CALL)

Nominal

0.093 +0.003 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.090	6.520	0	50.835
23/12/2024	0.090	6.460	0	52.866
20/12/2024	0.087	6.360	30,000	54.284	30,000	0.086
19/12/2024	0.092	6.400	0	54.548
18/12/2024	0.092	6.430	60,000	53.005	60,000	0.092
17/12/2024	0.092	6.310	0	57.204
16/12/2024	0.100	6.440	40,000	55.255			10,000	0.107
13/12/2024	0.098	6.400	7,040,000	54.846	6,030,000	0.098
12/12/2024	0.093	6.200	80,000	59.810			20,000	0.095
11/12/2024	0.062	5.970	50,000	53.457	10,000	0.057
10/12/2024	0.045	5.650	1,950,000	54.645	1,930,000	0.045
09/12/2024	0.028	5.220	0	56.459
06/12/2024	0.028	5.060	0	59.947
05/12/2024	0.028	4.960	0	62.440
04/12/2024	0.028	5.000	0	60.942
03/12/2024	0.028	4.980	0	61.144
02/12/2024	0.028	4.890	20,000	63.341
29/11/2024	0.028	4.880	0	62.572
28/11/2024	0.028	4.870	0	62.513
27/11/2024	0.028	4.710	20,000	66.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:48
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