27480 CI-MGMC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27480 CI-MGMC@EC2512A (CALL)

Nominal

0.133 -0.006 (-4.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.139	9.620	4,072,000	58.871	2,148,000	0.133	1,924,000	0.133
26/11/2024	0.129	9.400	13,628,000	58.713	6,724,000	0.131	6,724,000	0.131
25/11/2024	0.126	9.320	9,464,000	58.743	4,616,000	0.129	4,848,000	0.129
22/11/2024	0.135	9.500	20,220,000	58.825	10,112,000	0.144	10,108,000	0.144
21/11/2024	0.147	9.690	14,664,000	59.642	7,428,000	0.149	7,236,000	0.149
20/11/2024	0.141	9.490	240,000	60.338	120,000	0.141	120,000	0.140
19/11/2024	0.143	9.550	0	60.125
18/11/2024	0.140	9.450	264,000	60.425			264,000	0.143
15/11/2024	0.141	9.470	0	60.207
14/11/2024	0.141	9.410	4,000	60.820			4,000	0.148
13/11/2024	0.149	9.640	12,000	60.123			12,000	0.147
12/11/2024	0.154	9.650	24,000	61.260			24,000	0.165
11/11/2024	0.173	9.990	0	61.864
08/11/2024	0.188	10.320	0	61.272
07/11/2024	0.186	10.240	1,080,000	61.670	500,000	0.184	580,000	0.180
06/11/2024	0.172	10.000	220,000	61.096	220,000	0.172
05/11/2024	0.185	10.180	444,000	62.060	100,000	0.180	344,000	0.177
04/11/2024	0.188	10.240	0	61.971
01/11/2024	0.193	10.400	60,000	60.996	60,000	0.190
31/10/2024	0.183	10.080	60,000	62.363			60,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:26
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