25488 MB-GWMC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25488 MB-GWMC@EC2505A (CALL)

Nominal

0.099 +0.014 (+16.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.085	12.320	15,000	70.288	5,000	0.089	10,000	0.091
25/11/2024	0.093	12.600	17,500	69.655			17,500	0.099
22/11/2024	0.092	12.540	7,500	69.250			7,500	0.101
21/11/2024	0.116	12.980	0	70.551
20/11/2024	0.119	13.140	477,500	69.610	100,000	0.119	377,500	0.124
19/11/2024	0.144	13.640	0	69.926
18/11/2024	0.139	13.460	0	70.309
15/11/2024	0.146	13.520	1,205,000	70.405	602,500	0.156	602,500	0.159
14/11/2024	0.137	13.280	0	70.575
13/11/2024	0.145	13.500	10,000	69.972			10,000	0.143
12/11/2024	0.147	13.500	35,000	70.145	35,000	0.181
11/11/2024	0.161	13.780	420,000	69.988	210,000	0.160	210,000	0.161
08/11/2024	0.146	13.340	132,500	70.457	92,500	0.149	40,000	0.160
07/11/2024	0.148	13.380	592,500	70.269	550,000	0.134	42,500	0.148
06/11/2024	0.129	13.020	930,000	69.618	320,000	0.146	610,000	0.142
05/11/2024	0.147	13.360	40,000	69.894	40,000	0.139
04/11/2024	0.137	13.060	200,000	70.383	100,000	0.137	100,000	0.134
01/11/2024	0.120	12.600	15,000	70.356			15,000	0.120
31/10/2024	0.113	12.360	100,000	70.721			100,000	0.126
30/10/2024	0.131	12.860	0	69.931

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 15:05
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