22548 MB-CGNP@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22548 MB-CGNP@EC2505A (CALL)

Nominal

0.300 -0.025 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.325	2.840	0	48.470
20/11/2024	0.325	2.810	0	50.341
19/11/2024	0.325	2.800	0	50.890
18/11/2024	0.335	2.800	10,000	52.040			10,000	0.355
15/11/2024	0.290	2.740	150,000	49.550	125,000	0.285	25,000	0.295
14/11/2024	0.275	2.690	0	50.564
13/11/2024	0.275	2.710	0	49.144
12/11/2024	0.270	2.670	0	50.881
11/11/2024	0.295	2.740	102,000	49.643	2,000	0.295	100,000	0.298
08/11/2024	0.335	2.800	0	50.476
07/11/2024	0.345	2.840	0	48.950
06/11/2024	0.335	2.820	59,000	48.856	30,000	0.357	29,000	0.384
05/11/2024	0.340	2.820	0	49.400
04/11/2024	0.320	2.760	0	50.595
01/11/2024	0.330	2.770	0	50.777
31/10/2024	0.345	2.800	0	50.583
30/10/2024	0.345	2.780	0	51.725
29/10/2024	0.620	2.830	0	82.628
28/10/2024	0.620	2.880	0	78.673
25/10/2024	0.620	2.810	0	83.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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