27023 MB-FGG @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27023 MB-FGG @EC2503A (CALL)

Nominal

0.255 -0.010 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.265	12.640	0	101.514
13/11/2024	0.265	12.840	20,000	97.038			20,000	0.265
12/11/2024	0.285	13.020	20,000	99.888	10,000	0.285	10,000	0.300
11/11/2024	0.305	13.400	300,000	98.426			300,000	0.330
08/11/2024	0.305	13.240	280,000	100.503	110,000	0.315	170,000	0.337
07/11/2024	0.310	13.420	520,000	98.080			520,000	0.295
06/11/2024	0.335	13.680	0	100.538
05/11/2024	0.370	14.460	30,000	95.143			30,000	0.370
04/11/2024	0.355	14.060	0	98.378
01/11/2024	0.400	14.640	60,000	99.282	60,000	0.404
31/10/2024	0.480	15.840	150,000	97.659	120,000	0.483	30,000	0.507
30/10/2024	0.435	15.500	1,320,000	90.926			1,320,000	0.442
29/10/2024	0.400	14.800	280,000	94.795	190,000	0.420	90,000	0.407
28/10/2024	0.475	15.700	160,000	98.107	130,000	0.455	20,000	0.443
25/10/2024	0.485	15.700	850,000	100.048	670,000	0.420	140,000	0.478
24/10/2024	0.290	12.760	29,540,000	99.467	14,680,000	0.320	14,850,000	0.320
23/10/2024	0.305	13.000	61,430,000	99.286	30,790,000	0.281	30,530,000	0.280
22/10/2024	0.220	11.480	1,840,000	99.487	990,000	0.220	850,000	0.227
21/10/2024	0.201	11.080	1,730,000	99.780	650,000	0.217	1,020,000	0.216
18/10/2024	0.179	10.600	210,000	99.417	80,000	0.157	120,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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