24153 MBSDGLD@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24153 MBSDGLD@EC2503A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.028	13.520	0	55.002
25/11/2024	0.030	13.580	0	55.377
22/11/2024	0.038	14.040	0	54.887
21/11/2024	0.044	14.220	0	55.832
20/11/2024	0.041	13.940	17,500	56.636			17,500	0.042
19/11/2024	0.042	14.020	52,500	56.203			52,500	0.041
18/11/2024	0.033	13.420	0	56.666
15/11/2024	0.035	13.460	0	56.669
14/11/2024	0.031	13.220	7,500	56.355			7,500	0.031
13/11/2024	0.038	13.640	0	56.193
12/11/2024	0.038	13.600	0	56.334
11/11/2024	0.048	14.120	0	56.170
08/11/2024	0.059	14.560	160,000	56.041			160,000	0.058
07/11/2024	0.064	14.760	0	55.896
06/11/2024	0.073	15.020	0	56.458
05/11/2024	0.076	15.560	30,000	52.585	30,000	0.068
04/11/2024	0.075	15.400	100,000	53.450	50,000	0.072	50,000	0.072
01/11/2024	0.076	15.420	840,000	53.005	420,000	0.076	420,000	0.076
31/10/2024	0.079	15.440	1,005,000	53.548	502,500	0.083	502,500	0.084
30/10/2024	0.093	15.860	2,650,000	53.770	1,325,000	0.096	1,325,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:43
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