26066 MB-DFMG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26066 MB-DFMG@EC2509A (CALL)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.290	2.400	14,000	58.583	10,000	0.275	4,000	0.280
30/10/2024	0.305	2.430	270,000	58.762	130,000	0.319	140,000	0.318
29/10/2024	0.325	2.480	20,000	58.490	10,000	0.325	10,000	0.325
28/10/2024	0.340	2.530	64,000	57.602	32,000	0.340	32,000	0.335
25/10/2024	0.325	2.480	0	58.078
24/10/2024	0.320	2.440	336,000	59.359	168,000	0.324	168,000	0.321
23/10/2024	0.340	2.510	218,000	58.065	114,000	0.341	104,000	0.335
22/10/2024	0.330	2.470	116,000	58.788	56,000	0.334	60,000	0.332
21/10/2024	0.295	2.430	306,000	56.692	148,000	0.285	158,000	0.286
18/10/2024	0.290	2.430	0	55.835
17/10/2024	0.250	2.320	0	56.196
16/10/2024	0.280	2.400	26,000	55.910	26,000	0.280
15/10/2024	0.280	2.400	4,000	55.786	2,000	0.275	2,000	0.345
14/10/2024	0.570	2.530	0	80.443
10/10/2024	0.570	2.550	0	78.777
09/10/2024	0.570	2.480	0	82.655
08/10/2024	0.570	2.580	0	76.988
07/10/2024	0.570	2.990	178,000	55.110	42,000	0.537	136,000	0.520
04/10/2024	0.460	2.800	28,000	54.286	28,000	0.420
03/10/2024	0.390	2.630	96,000	55.652	30,000	0.348	26,000	0.363

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