24388 MB-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24388 MB-GEG @EC2504A (CALL)

Nominal

0.099 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.099	35.650	0	50.680
04/11/2024	0.099	34.850	0	52.977
01/11/2024	0.099	34.850	0	52.420
31/10/2024	0.099	34.550	0	53.167
30/10/2024	0.099	34.900	0	51.904
29/10/2024	0.099	35.100	20,000	51.115
28/10/2024	0.095	35.050	10,000	50.419
25/10/2024	0.096	34.300	0	52.342
24/10/2024	0.096	33.850	0	53.541
23/10/2024	0.098	34.200	0	52.642
22/10/2024	0.098	33.850	0	53.524
21/10/2024	0.098	33.950	0	53.045
18/10/2024	0.099	35.000	340,000	49.566	320,000	0.098
17/10/2024	0.082	33.950	100,000	49.568
16/10/2024	0.088	34.350	880,000	49.313			10,000	0.088
15/10/2024	0.115	35.800	1,730,000	49.179	1,190,000	0.145
14/10/2024	0.155	37.300	1,680,000	49.921
10/10/2024	0.200	39.000	100,000	49.280
09/10/2024	0.194	38.150	1,460,000	51.146	1,050,000	0.231	300,000	0.197
08/10/2024	0.197	38.000	1,980,000	51.901	50,000	0.225	1,590,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 12:39
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