18912 MB-GWMC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18912 MB-GWMC@EC2411A (CALL)

Nominal

0.044 +0.017 (+62.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.027	11.140	0	49.856
16/09/2024	0.027	11.080	0	50.474
13/09/2024	0.027	11.020	0	50.057
12/09/2024	0.027	11.000	300,000	49.933			300,000	0.025
11/09/2024	0.030	11.040	0	50.952
10/09/2024	0.031	11.060	0	50.804
09/09/2024	0.035	11.180	0	50.862
06/09/2024			0	48.618
05/09/2024	0.042	11.460	0	48.192
04/09/2024	0.042	11.280	0	51.202
03/09/2024	0.034	11.000	1,400,000	50.787	1,100,000	0.030	300,000	0.029
02/09/2024	0.025	10.660	800,000	49.836			800,000	0.027
30/08/2024	0.045	11.220	550,000	51.983	550,000	0.046
29/08/2024	0.024	10.460	0	50.737
28/08/2024	0.023	10.360	1,000,000	51.159	500,000	0.023	500,000	0.025
27/08/2024	0.030	10.680	0	50.714
26/08/2024	0.030	10.600	0	51.656
23/08/2024	0.031	10.520	0	52.522
22/08/2024	0.035	10.580	0	53.829
21/08/2024	0.035	10.560	0	53.785

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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