27976 MBLFGHL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27976 MBLFGHL@EC2606A (CALL)

Nominal

0.116 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.116	10.380	0	199.527
23/12/2024	0.116	10.160	0	204.245
20/12/2024	0.117	10.080	150,000	207.022	100,000	0.116	50,000	0.115
19/12/2024	0.116	10.100	200,000	204.833	100,000	0.115	100,000	0.115
18/12/2024	0.117	10.200	525,000	203.816	525,000	0.117
17/12/2024	0.116	10.080	175,000	204.861	100,000	0.116	75,000	0.116
16/12/2024	0.118	10.160	1,175,000	205.804	325,000	0.121	850,000	0.119
13/12/2024	0.125	10.680	300,000	203.571	150,000	0.127	150,000	0.127
12/12/2024	0.138	11.520	1,200,000	203.089	625,000	0.135	575,000	0.135
11/12/2024	0.131	11.320	625,000	197.722	225,000	0.138	400,000	0.139
10/12/2024	0.136	11.440	1,175,000	201.703	575,000	0.145	575,000	0.149
09/12/2024	0.143	11.940	1,025,000	200.340	475,000	0.129	550,000	0.131
06/12/2024	0.130	11.200	575,000	197.924	175,000	0.130	400,000	0.132
05/12/2024	0.128	10.840	200,000	202.717	100,000	0.127	100,000	0.127
04/12/2024	0.132	11.060	300,000	203.278	150,000	0.133	150,000	0.133
03/12/2024	0.135	11.260	700,000	202.827	350,000	0.132	350,000	0.132
02/12/2024	0.133	11.120	400,000	202.930	200,000	0.134	200,000	0.134
29/11/2024	0.131	10.920	250,000	203.992	125,000	0.133	125,000	0.131
28/11/2024	0.126	10.660	25,000	202.519	25,000	0.126
27/11/2024	0.128	10.780	300,000	202.489	150,000	0.125	150,000	0.125

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