24887 MB-MGMC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24887 MB-MGMC@EC2507A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.029	9.650	1,076,000	72.783	40,000	0.030	1,036,000	0.029
23/12/2024	0.030	9.730	540,000	72.488	420,000	0.031	120,000	0.030
20/12/2024	0.029	9.710	1,700,000	71.458	680,000	0.031	1,020,000	0.030
19/12/2024	0.032	9.770	7,188,000	72.572	3,544,000	0.031	3,644,000	0.032
18/12/2024	0.032	9.790	332,000	72.199			332,000	0.030
17/12/2024	0.032	9.670	836,000	73.083	160,000	0.032	676,000	0.033
16/12/2024	0.035	9.940	3,976,000	72.173	500,000	0.036	3,476,000	0.037
13/12/2024	0.040	10.180	1,280,000	72.126	40,000	0.041	1,240,000	0.040
12/12/2024	0.041	10.200	1,520,000	72.271	320,000	0.040	1,200,000	0.042
11/12/2024	0.035	9.780	8,000,000	72.695	6,000,000	0.036	2,000,000	0.036
10/12/2024	0.035	9.770	4,000,000	72.601			4,000,000	0.039
09/12/2024	0.037	9.950	0	71.888
06/12/2024	0.037	9.820	0	72.523
05/12/2024	0.037	9.790	0	72.615
04/12/2024	0.040	9.940	0	72.661
03/12/2024	0.040	9.970	0	72.190
02/12/2024	0.040	9.850	300,000	73.103			300,000	0.043
29/11/2024	0.038	9.760	0	72.340
28/11/2024	0.036	9.550	0	72.990
27/11/2024	0.036	9.620	0	72.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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