25971 MBGANFE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25971 MBGANFE@EC2501A (CALL)

Nominal

0.062 -0.005 (-7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.062	20.700	80,000	79.072	40,000	0.062	40,000	0.066
23/12/2024	0.067	20.700	0	80.300
20/12/2024	0.077	20.700	0	81.201
19/12/2024	0.074	20.450	0	81.836
18/12/2024	0.096	20.950	0	83.906
17/12/2024	0.098	20.900	0	84.198
16/12/2024	0.110	21.150	0	84.539
13/12/2024	0.138	21.650	800,000	84.843	400,000	0.133	400,000	0.134
12/12/2024	0.190	22.600	0	87.997
11/12/2024	0.181	22.300	260,000	88.356	130,000	0.190	130,000	0.195
10/12/2024	0.192	22.650	2,140,000	85.670	1,070,000	0.219	1,070,000	0.221
09/12/2024	0.224	23.150	0	87.286
06/12/2024	0.225	22.850	0	89.082
05/12/2024	0.238	23.000	0	89.829
04/12/2024	0.325	24.200	0	95.825
03/12/2024	0.355	25.100	0	88.355
02/12/2024	0.355	25.250	0	84.854
29/11/2024	0.350	25.150	0	82.555
28/11/2024	0.330	24.700	0	83.562
27/11/2024	0.330	24.500	0	85.881

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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