26831 MBGDINV@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26831 MBGDINV@EC2511A (CALL)

Nominal

0.231 -0.004 (-1.702%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.235	4.810	0	75.355
20/11/2024	0.240	4.860	0	74.920
19/11/2024	0.238	4.830	0	75.349
18/11/2024	0.235	4.800	0	75.421
15/11/2024	0.231	4.770	0	74.965
14/11/2024	0.231	4.760	2,000,000	75.205			2,000,000	0.239
13/11/2024	0.244	4.880	150,000	74.627			150,000	0.244
12/11/2024	0.245	4.880	0	74.893
11/11/2024	0.255	4.940	0	75.518
08/11/2024	0.270	5.040	0	75.862
07/11/2024	0.280	5.150	0	74.608
06/11/2024	0.275	5.060	0	76.326
05/11/2024	0.275	5.080	0	75.590
04/11/2024	0.275	5.100	0	74.766
01/11/2024	0.265	5.010	0	74.837
31/10/2024	0.260	4.950	2,040,000	75.443	40,000	0.255	2,000,000	0.260
30/10/2024	0.270	5.000	0	76.372
29/10/2024	0.285	5.110	0	76.516
28/10/2024	0.285	5.180	130,000	73.915	60,000	0.280	70,000	0.285
25/10/2024	0.290	5.130	0	76.738

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:41
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