25488 MB-GWMC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25488 MB-GWMC@EC2505A (CALL)

Nominal

0.080 -0.021 (-20.792%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.101	13.900	0	67.785
23/12/2024	0.101	13.660	0	69.541
20/12/2024	0.114	13.920	25,000	69.309	25,000	0.110
19/12/2024	0.118	13.960	0	69.520
18/12/2024	0.127	14.120	160,000	69.670	80,000	0.129	80,000	0.131
17/12/2024	0.124	14.040	0	69.487
16/12/2024	0.109	13.620	0	69.745
13/12/2024	0.110	13.580	10,000	69.528			10,000	0.110
12/12/2024	0.124	13.940	0	69.066
11/12/2024	0.111	13.480	0	70.076
10/12/2024	0.116	13.660	485,000	69.342	455,000	0.123	30,000	0.120
09/12/2024	0.117	13.660	20,000	69.298	20,000	0.107
06/12/2024	0.103	13.200	0	69.494
05/12/2024	0.096	12.920	0	70.028
04/12/2024	0.104	13.100	582,500	70.060	477,500	0.117	105,000	0.115
03/12/2024	0.124	13.580	110,000	69.883			110,000	0.124
02/12/2024	0.096	12.900	0	69.466
29/11/2024	0.087	12.500	0	69.971
28/11/2024	0.094	12.660	285,000	70.060	2,500	0.101	282,500	0.105
27/11/2024	0.105	12.900	147,500	70.277			147,500	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 15:37
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