28807 MB-FGG @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28807 MB-FGG @EC2505A (CALL)

Nominal

0.174 -0.034 (-16.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.208	12.800	280,000	147.244	140,000	0.207	140,000	0.207
20/11/2024	0.207	12.740	120,000	148.707	60,000	0.207	60,000	0.209
19/11/2024	0.213	12.900	980,000	146.878	520,000	0.204	460,000	0.204
18/11/2024	0.196	12.400	170,000	146.819	100,000	0.188	70,000	0.189
15/11/2024	0.203	12.400	700,000	147.724	350,000	0.205	350,000	0.204
14/11/2024	0.211	12.500	120,000	148.598	60,000	0.226	60,000	0.224
13/11/2024	0.209	12.700	650,000	145.516	310,000	0.213	340,000	0.215
12/11/2024	0.224	12.880	220,000	147.497	80,000	0.233	140,000	0.228
11/11/2024	0.237	13.260	1,440,000	146.674	720,000	0.237	720,000	0.238
08/11/2024	0.239	13.100	790,000	147.750	400,000	0.239	380,000	0.239
07/11/2024	0.249	13.280	540,000	148.132	270,000	0.241	270,000	0.238
06/11/2024	0.248	13.540	2,300,000	144.815	1,140,000	0.261	1,160,000	0.262
05/11/2024	0.290	14.320	3,270,000	146.941	2,630,000	0.281	640,000	0.285
04/11/2024	0.275	13.920	3,380,000	147.020	1,690,000	0.289	1,690,000	0.290
01/11/2024	0.300	14.500	3,860,000	146.025	930,000	0.310	2,930,000	0.320
31/10/2024	0.360	15.700	3,420,000	147.042	1,710,000	0.387	1,710,000	0.386
30/10/2024	0.320	15.360	2,760,000	141.402	1,380,000	0.328	1,380,000	0.329

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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