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

0.300 -0.020 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.320	33.800	0	46.283
23/12/2024	0.320	34.250	20,000	44.275			20,000	0.320
20/12/2024	0.325	34.300	0	44.208
19/12/2024	0.325	34.150	0	44.727
18/12/2024	0.325	34.300	10,000	43.991	10,000	0.325
17/12/2024	0.330	34.250	0	44.518
16/12/2024	0.345	34.700	0	43.912
13/12/2024	0.410	35.900	0	44.256
12/12/2024	0.445	36.600	0	44.079
11/12/2024	0.435	36.150	0	45.119
10/12/2024	0.435	36.450	0	43.676
09/12/2024	0.430	36.250	0	44.027
06/12/2024	0.410	35.450	40,000	45.467	20,000	0.410	20,000	0.403
05/12/2024	0.385	35.200	20,000	44.234	10,000	0.385	10,000	0.385
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

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