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

0.023 -0.007 (-23.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.030	33.800	0	50.783
23/12/2024	0.030	34.250	0	49.124
20/12/2024	0.032	34.300	0	48.927
19/12/2024	0.032	34.150	0	49.136
18/12/2024	0.033	34.300	0	48.778
17/12/2024	0.034	34.250	100,000	49.010			100,000	0.034
16/12/2024	0.038	34.700	0	48.681
13/12/2024	0.053	35.900	120,000	48.393	10,000	0.053	110,000	0.052
12/12/2024	0.069	36.600	680,000	49.607	500,000	0.076	180,000	0.075
11/12/2024	0.067	36.150	0	50.390
10/12/2024	0.071	36.450	50,000	50.046	50,000	0.081
09/12/2024	0.067	36.250	0	49.600
06/12/2024	0.060	35.450	40,000	49.878	20,000	0.056	20,000	0.056
05/12/2024	0.057	35.200	350,000	49.729			350,000	0.057
04/12/2024	0.062	35.550	500,000	49.578	250,000	0.061	250,000	0.062
03/12/2024	0.062	35.500	100,000	49.498	50,000	0.062	50,000	0.061
02/12/2024	0.060	35.100	500,000	50.067	250,000	0.062	250,000	0.067
29/11/2024	0.055	34.550	0	49.927
28/11/2024	0.042	33.200	0	50.346
27/11/2024	0.043	33.500	0	49.528

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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