25844 MBGFSEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25844 MBGFSEC@EC2606A (CALL)

Nominal

1.030 +0.070 (+7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.960	11.620	0	99.930
01/11/2024	0.900	11.200	0	99.565
31/10/2024	0.890	11.120	0	99.601
30/10/2024	0.860	10.780	0	101.452
29/10/2024	0.900	11.040	0	101.776
28/10/2024	0.900	11.120	0	100.429
25/10/2024	0.890	11.030	0	98.737
24/10/2024	0.890	10.910	0	100.500
23/10/2024	0.930	11.090	3,000	102.037			3,000	0.933
22/10/2024	0.900	10.930	0	101.084
21/10/2024	0.900	10.750	2,000	103.842			2,000	0.900
18/10/2024	0.940	10.970	22,000	104.553	20,000	0.870	2,000	0.940
17/10/2024	0.780	9.990	0	101.745
16/10/2024	0.780	10.270	0	97.251
15/10/2024	0.740	9.990	0	96.832
14/10/2024	0.740	10.870	15,000	83.957	13,000	0.730
10/10/2024	0.790	11.010	3,000	86.936	1,000	0.790	2,000	1.040
09/10/2024	0.780	11.210	20,000	83.063	20,000	0.770
08/10/2024	1.450	12.270	0	140.339
07/10/2024	1.450	16.390	19,000	75.534	2,000	1.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 11:13
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