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

0.430 -0.040 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2024	0.420	33.950	100,000	47.728	40,000	0.435	60,000	0.454
16/10/2024	0.435	34.350	220,000	47.277	100,000	0.453	120,000	0.459
15/10/2024	0.520	35.800	20,000	48.048	10,000	0.500	10,000	0.630
14/10/2024	0.600	37.300	10,000	47.769	10,000	0.600
10/10/2024	0.930	39.000	0	64.671
09/10/2024	0.930	38.150	0	68.629
08/10/2024	0.930	38.000	0	69.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:23
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