24153 MBSDGLD@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24153 MBSDGLD@EC2503A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.038	13.600	0	56.334
11/11/2024	0.048	14.120	0	56.170
08/11/2024	0.059	14.560	160,000	56.041			160,000	0.058
07/11/2024	0.064	14.760	0	55.896
06/11/2024	0.073	15.020	0	56.458
05/11/2024	0.076	15.560	30,000	52.585	30,000	0.068
04/11/2024	0.075	15.400	100,000	53.450	50,000	0.072	50,000	0.072
01/11/2024	0.076	15.420	840,000	53.005	420,000	0.076	420,000	0.076
31/10/2024	0.079	15.440	1,005,000	53.548	502,500	0.083	502,500	0.084
30/10/2024	0.093	15.860	2,650,000	53.770	1,325,000	0.096	1,325,000	0.098
29/10/2024	0.093	15.900	1,800,000	53.231	900,000	0.094	900,000	0.094
28/10/2024	0.118	16.580	1,120,000	53.563	560,000	0.112	560,000	0.114
25/10/2024	0.127	16.760	2,080,000	53.576	960,000	0.129	1,120,000	0.129
24/10/2024	0.137	17.020	1,270,000	54.195	635,000	0.137	635,000	0.136
23/10/2024	0.169	17.793	1,010,000	53.126	505,000	0.171	505,000	0.171
22/10/2024	0.162	17.633	1,805,000	52.929	902,500	0.161	902,500	0.160
21/10/2024	0.166	17.693	3,555,000	53.050	1,837,500	0.177	1,717,500	0.177
18/10/2024	0.161	17.473	4,295,000	53.499	2,137,500	0.165	2,157,500	0.170
17/10/2024	0.138	16.953	240,000	52.956	125,000	0.144	115,000	0.144
16/10/2024	0.142	16.913	3,860,000	54.062	1,880,000	0.135	1,980,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 07:39
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