20932 MB-XYS @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20932 MB-XYS @EC2510A (CALL)

Nominal

0.060 +0.001 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.059	3.270	100,000	77.435			100,000	0.058
26/11/2024	0.055	3.200	0	77.380
25/11/2024	0.053	3.160	0	77.404
22/11/2024	0.053	3.100	0	78.885
21/11/2024	0.063	3.260	100,000	79.008	50,000	0.065	50,000	0.064
20/11/2024	0.063	3.290	260,000	77.942	50,000	0.063	210,000	0.063
19/11/2024	0.064	3.310	200,000	77.724	100,000	0.060	100,000	0.065
18/11/2024	0.058	3.180	0	78.581
15/11/2024	0.060	3.190	130,000	78.920	80,000	0.061	50,000	0.065
14/11/2024	0.064	3.260	10,000	78.627			10,000	0.067
13/11/2024	0.071	3.400	110,000	77.530	110,000	0.070
12/11/2024	0.075	3.420	170,000	78.680	80,000	0.081	90,000	0.084
11/11/2024	0.083	3.540	490,000	78.385	240,000	0.085	250,000	0.086
08/11/2024	0.083	3.540	480,000	78.005	160,000	0.082	270,000	0.089
07/11/2024	0.083	3.540	930,000	77.878	50,000	0.083	780,000	0.084
06/11/2024	0.094	3.660	1,450,000	78.639	610,000	0.109	840,000	0.106
05/11/2024	0.109	3.870	60,000	77.966			60,000	0.110
04/11/2024	0.104	3.810	100,000	77.783	50,000	0.103	50,000	0.107
01/11/2024	0.110	3.850	730,000	78.448	260,000	0.110	460,000	0.108
31/10/2024	0.117	3.990	8,420,000	76.635	6,850,000	0.120	1,560,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:20
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