24838 MBGSBIO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24838 MBGSBIO@EC2502A (CALL)

Nominal

0.012 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	0.012	9.990	0	96.433
23/12/2024	0.012	9.950	0	96.077
20/12/2024	0.012	9.740	0	96.385
19/12/2024	0.012	9.790	20,000	94.821
18/12/2024	0.013	9.930	80,000	93.672	80,000	0.013
17/12/2024	0.016	9.680	0	100.942
16/12/2024	0.016	9.640	0	100.668
13/12/2024	0.022	10.100	600,000	99.232			600,000	0.023
12/12/2024	0.022	10.180	1,400,000	97.293	160,000	0.018	1,200,000	0.022
11/12/2024	0.026	10.680	2,000,000	93.701	80,000	0.029	1,920,000	0.027
10/12/2024	0.036	11.260	260,000	93.661	260,000	0.041
09/12/2024	0.041	11.580	0	92.247
06/12/2024	0.040	11.240	140,000	94.239	60,000	0.042	80,000	0.040
05/12/2024	0.036	11.020	0	93.558
04/12/2024	0.036	11.000	0	93.170
03/12/2024	0.036	10.980	40,000	92.780	20,000	0.036	20,000	0.039
02/12/2024	0.034	10.700	200,000	94.397			200,000	0.034
29/11/2024	0.038	10.780	0	94.556
28/11/2024	0.041	10.960	480,000	93.688			480,000	0.043
27/11/2024	0.043	11.000	20,000	93.961			20,000	0.040

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