25973 MBSPDRG@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25973 MBSPDRG@EC2511A (CALL)

Nominal

0.219 +0.020 (+10.050%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.199	1,858.000	8,555,000	19.526	5,550,000	0.203	3,005,000	0.199
15/11/2024	0.188	1,843.000	947,500	19.519	727,500	0.192	220,000	0.189
14/11/2024	0.188	1,836.500	6,135,000	19.858	50,000	0.188	6,085,000	0.197
13/11/2024	0.223	1,872.000	92,500	20.148	15,000	0.226	77,500	0.225
12/11/2024	0.217	1,863.000	5,000	20.330	5,000	0.231
11/11/2024	0.265	1,914.000	3,577,500	20.336	3,577,500	0.270
08/11/2024	0.285	1,930.000	3,502,500	20.479			3,502,500	0.290
07/11/2024	0.260	1,912.500	85,000	19.946	72,500	0.257	12,500	0.260
06/11/2024	0.310	1,956.000	2,505,000	20.261	2,505,000	0.315
05/11/2024	0.315	1,963.000	27,500	20.162	27,500	0.315
04/11/2024	0.320	1,964.000	0	20.373
01/11/2024	0.335	1,973.500	10,000	20.548	5,000	0.335	5,000	0.340
31/10/2024	0.360	1,996.000	0	20.486
30/10/2024	0.365	2,000.000	2,525,000	20.470	25,000	0.365	2,500,000	0.365
29/10/2024	0.345	1,976.000	45,000	20.888	15,000	0.340	30,000	0.346
28/10/2024	0.330	1,965.500	0	20.630
25/10/2024	0.325	1,956.000	0	20.847
24/10/2024	0.325	1,961.500	37,500	20.431	37,500	0.317
23/10/2024	0.340	1,977.000	62,500	20.263	57,500	0.336	5,000	0.335
22/10/2024	0.335	1,963.500	222,500	20.812			222,500	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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