25973 MBSPDRG@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25973 MBSPDRG@EC2511A (CALL)

Nominal

0.200 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.200	1,876.000	0	19.970
23/12/2024	0.200	1,890.000	0	19.041
20/12/2024	0.187	1,868.500	30,000	19.320	30,000	0.185
19/12/2024	0.196	1,880.000	910,000	19.219	600,000	0.191	310,000	0.196
18/12/2024	0.214	1,898.500	295,000	19.287	95,000	0.214	200,000	0.218
17/12/2024	0.220	1,905.000	0	19.190
16/12/2024	0.220	1,905.500	45,000	19.115			45,000	0.220
13/12/2024	0.244	1,927.000	25,000	19.228			25,000	0.248
12/12/2024	0.265	1,951.000	100,000	18.965	100,000	0.260
11/12/2024	0.248	1,932.000	0	19.080
10/12/2024	0.229	1,914.500	57,500	18.905	57,500	0.226
09/12/2024	0.222	1,902.000	0	19.194
06/12/2024	0.218	1,894.500	107,500	19.275	25,000	0.218	82,500	0.205
05/12/2024	0.222	1,901.500	0	19.064
04/12/2024	0.220	1,897.500	2,500	19.142	2,500	0.225
03/12/2024	0.225	1,900.500	100,000	19.206	100,000	0.225
02/12/2024	0.218	1,890.000	0	19.351
29/11/2024	0.237	1,912.500	0	19.089
28/11/2024	0.225	1,895.500	0	19.325
27/11/2024	0.229	1,904.500	130,000	18.983	130,000	0.222

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