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

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Newly Issued / Expiring

26960 MB-GEG @EC2508A (CALL)

Nominal

0.405 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.405	35.550	140,000	44.387	70,000	0.409	70,000	0.406
03/12/2024	0.415	35.500	40,000	45.329	20,000	0.400	20,000	0.400
02/12/2024	0.405	35.100	90,000	46.068	40,000	0.405	50,000	0.413
29/11/2024	0.380	34.550	0	45.869
28/11/2024	0.320	33.200	120,000	45.833	60,000	0.323	60,000	0.327
27/11/2024	0.330	33.500	60,000	45.452	30,000	0.308	30,000	0.302
26/11/2024	0.295	32.650	0	45.469
25/11/2024	0.285	32.300	180,000	45.774	90,000	0.291	90,000	0.290
22/11/2024	0.305	32.600	0	46.214
21/11/2024	0.320	33.000	120,000	45.939	70,000	0.316	50,000	0.315
20/11/2024	0.325	33.100	0	45.904
19/11/2024	0.315	32.750	0	46.303
18/11/2024	0.320	32.750	0	46.670
15/11/2024	0.320	32.650	10,000	46.764	10,000	0.320
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 08:55
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