24838 MBGSBIO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24838 MBGSBIO@EC2502A (CALL)

Nominal

0.057 -0.021 (-26.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.078	11.680	2,380,000	94.127	1,000,000	0.076	1,360,000	0.076
06/11/2024	0.093	12.220	1,880,000	93.262	940,000	0.097	940,000	0.096
05/11/2024	0.090	12.100	80,000	93.112	20,000	0.091	60,000	0.090
04/11/2024	0.091	12.100	400,000	93.089	200,000	0.085	200,000	0.084
01/11/2024	0.085	11.700	960,000	94.378	480,000	0.086	480,000	0.086
31/10/2024	0.091	11.900	600,000	93.950	300,000	0.090	300,000	0.090
30/10/2024	0.091	11.860	1,140,000	94.037	580,000	0.087	560,000	0.087
29/10/2024	0.097	12.080	4,320,000	93.250	2,620,000	0.105	1,700,000	0.104
28/10/2024	0.108	12.380	1,180,000	93.348	540,000	0.110	640,000	0.111
25/10/2024	0.123	12.660	800,000	94.142	320,000	0.124	440,000	0.121
24/10/2024	0.107	12.260	2,780,000	92.830	1,440,000	0.109	1,340,000	0.110
23/10/2024	0.122	12.660	2,520,000	92.907	1,180,000	0.115	1,320,000	0.115
22/10/2024	0.126	12.880	3,360,000	91.022	160,000	0.119	3,180,000	0.117
21/10/2024	0.100	11.800	0	94.814
18/10/2024	0.112	12.100	0	94.463
17/10/2024	0.097	11.520	0	95.615
16/10/2024	0.105	11.700	0	96.165
15/10/2024	0.115	11.940	0	96.555
14/10/2024	0.132	12.480	0	95.342
10/10/2024	0.149	12.800	0	95.493

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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