14590 MB-CUNI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14590 MB-CUNI@EC2501A (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.014	6.560	0	39.192
26/11/2024	0.014	6.420	0	43.091
25/11/2024	0.017	6.430	0	45.035
22/11/2024	0.020	6.470	0	44.613
21/11/2024	0.023	6.550	0	43.816
20/11/2024	0.024	6.560	0	43.704
19/11/2024	0.024	6.650	160,000	40.276	160,000	0.025
18/11/2024	0.029	6.740	0	40.147
15/11/2024	0.029	6.710	640,000	39.816	300,000	0.029	340,000	0.034
14/11/2024	0.026	6.490	470,000	44.446	120,000	0.020	350,000	0.029
13/11/2024	0.025	6.500	30,000	42.994			30,000	0.026
12/11/2024	0.015	6.280	40,000	41.312
11/11/2024	0.025	6.400	0	45.182
08/11/2024	0.025	6.490	470,000	41.253	50,000	0.026	420,000	0.028
07/11/2024	0.030	6.630	210,000	39.800			210,000	0.032
06/11/2024	0.034	6.660	0	40.814
05/11/2024	0.041	6.790	140,000	40.109			140,000	0.042
04/11/2024	0.043	6.770	20,000	41.422			20,000	0.048
01/11/2024	0.049	6.830	100,000	41.357	100,000	0.051
31/10/2024	0.042	6.760	510,000	39.845	380,000	0.040	130,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:05
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