27023 MB-FGG @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27023 MB-FGG @EC2503A (CALL)

Nominal

0.320 +0.065 (+25.490%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.255	12.780	12,960,000	98.259	6,530,000	0.247	6,430,000	0.247
27/11/2024	0.245	12.580	39,540,000	98.357	19,770,000	0.236	19,770,000	0.236
26/11/2024	0.225	12.120	12,440,000	100.045	6,170,000	0.228	6,270,000	0.228
25/11/2024	0.215	11.960	12,360,000	99.089	6,180,000	0.210	6,180,000	0.209
22/11/2024	0.214	11.840	8,830,000	99.785	5,410,000	0.222	3,420,000	0.228
21/11/2024	0.275	12.800	10,140,000	101.835	5,020,000	0.267	5,120,000	0.266
20/11/2024	0.270	12.740	10,260,000	103.844	5,130,000	0.262	5,130,000	0.262
19/11/2024	0.280	12.900	6,060,000	100.685	2,990,000	0.259	3,070,000	0.260
18/11/2024	0.248	12.400	1,630,000	99.242	820,000	0.247	810,000	0.243
15/11/2024	0.255	12.400	150,000	100.448	130,000	0.254	20,000	0.255
14/11/2024	0.265	12.500	0	101.514
13/11/2024	0.265	12.700	20,000	97.038			20,000	0.265
12/11/2024	0.285	12.880	20,000	99.888	10,000	0.285	10,000	0.300
11/11/2024	0.305	13.260	300,000	98.426			300,000	0.330
08/11/2024	0.305	13.100	280,000	100.503	110,000	0.315	170,000	0.337
07/11/2024	0.310	13.280	520,000	98.080			520,000	0.295
06/11/2024	0.335	13.540	0	100.538
05/11/2024	0.370	14.320	30,000	95.143			30,000	0.370
04/11/2024	0.355	13.920	0	98.378
01/11/2024	0.400	14.500	60,000	99.282	60,000	0.404

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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