26960 MB-GEG @EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26960 MB-GEG @EC2508A (CALL)

Nominal

0.325 +0.005 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.320	32.600	50,000	46.861	40,000	0.371	10,000	0.375
13/11/2024	0.375	34.150	120,000	45.527	90,000	0.376	30,000	0.380
12/11/2024	0.410	34.650	150,000	46.479	60,000	0.445	90,000	0.461
11/11/2024	0.480	35.950	40,000	46.776	20,000	0.463	20,000	0.443
08/11/2024	0.520	36.300	20,000	48.235	20,000	0.570
07/11/2024	0.510	36.350	50,000	47.104	40,000	0.491	10,000	0.435
06/11/2024	0.425	34.600	110,000	47.371	60,000	0.428	50,000	0.427
05/11/2024	0.470	35.650	140,000	46.714	50,000	0.454	80,000	0.460
04/11/2024	0.440	34.850	70,000	47.476	20,000	0.433	50,000	0.443
01/11/2024	0.445	34.850	270,000	47.601	150,000	0.447	90,000	0.452
31/10/2024	0.430	34.550	140,000	47.484	20,000	0.435	120,000	0.431
30/10/2024	0.450	34.900	30,000	47.616			30,000	0.448
29/10/2024	0.455	35.100	20,000	47.105	10,000	0.460	10,000	0.465
28/10/2024	0.455	35.050	120,000	47.217	40,000	0.451	80,000	0.447
25/10/2024	0.425	34.300	80,000	47.510	40,000	0.414	40,000	0.415
24/10/2024	0.400	33.850	120,000	47.117	60,000	0.406	60,000	0.406
23/10/2024	0.420	34.200	160,000	47.307	80,000	0.411	80,000	0.409
22/10/2024	0.390	33.850	100,000	46.061	50,000	0.410	50,000	0.413
21/10/2024	0.400	33.950	80,000	46.418	40,000	0.401	40,000	0.414
18/10/2024	0.455	35.000	180,000	46.465	90,000	0.431	90,000	0.431

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:26
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