25971 MBGANFE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25971 MBGANFE@EC2501A (CALL)

Nominal

0.285 +0.039 (+15.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.246	21.400	1,162,000	87.235	520,000	0.245	642,000	0.247
30/10/2024	0.205	20.500	2,516,000	86.322	1,258,000	0.225	1,258,000	0.227
29/10/2024	0.249	21.500	608,000	85.740	304,000	0.254	304,000	0.255
28/10/2024	0.290	22.300	402,000	85.772	302,000	0.320	90,000	0.300
25/10/2024	0.280	22.300	1,864,000	81.919	780,000	0.309	1,082,000	0.300
24/10/2024	0.222	20.500	3,076,000	87.534	1,608,000	0.234	1,468,000	0.232
23/10/2024	0.270	21.400	6,780,000	88.788	3,314,000	0.248	3,464,000	0.248
22/10/2024	0.227	20.550	560,000	87.217	330,000	0.218	230,000	0.219
21/10/2024	0.211	20.100	4,260,000	87.520	2,080,000	0.229	2,180,000	0.228
18/10/2024	0.220	20.150	320,000	87.789	160,000	0.214	160,000	0.208
17/10/2024	0.184	19.420	400,000	85.691	200,000	0.205	200,000	0.205
16/10/2024	0.206	19.740	0	87.614
15/10/2024	0.216	20.000	76,000	86.933	76,000	0.211
14/10/2024	0.285	21.150	0	90.557
10/10/2024	0.395	21.800	0	105.691
09/10/2024	0.395	21.650	0	106.913
08/10/2024	0.680	23.450	0	144.819
07/10/2024	0.680	27.650	240,000	88.933			120,000	0.680
04/10/2024	0.380	24.400	0	70.481
03/10/2024	0.280	22.550	120,000	70.303			120,000	0.268

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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