23277 MBMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23277 MBMEITU@EC2506A (CALL)

Nominal

0.171 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.171	2.900	280,000	97.520	140,000	0.171	140,000	0.170
28/11/2024	0.168	2.880	440,000	97.037	220,000	0.173	220,000	0.176
27/11/2024	0.175	2.930	200,000	97.033	100,000	0.165	100,000	0.161
26/11/2024	0.162	2.810	0	98.555
25/11/2024	0.195	3.050	0	98.893
22/11/2024	0.220	3.230	255,000	97.991	222,500	0.216	32,500	0.235
21/11/2024	0.223	3.260	100,000	96.964	50,000	0.212	50,000	0.216
20/11/2024	0.225	3.280	1,350,000	96.196	690,000	0.208	660,000	0.212
19/11/2024	0.185	2.970	0	98.027
18/11/2024	0.179	2.920	100,000	98.231	50,000	0.192	50,000	0.193
15/11/2024	0.192	3.010	0	98.027
14/11/2024	0.198	3.090	1,050,000	94.770	525,000	0.201	525,000	0.204
13/11/2024	0.181	2.930	300,000	97.454	150,000	0.187	150,000	0.186
12/11/2024	0.173	2.870	100,000	97.282	100,000	0.173
11/11/2024	0.201	3.100	1,055,000	95.122	527,500	0.191	527,500	0.191
08/11/2024	0.176	2.880	400,000	97.392	250,000	0.178	150,000	0.185
07/11/2024	0.176	2.880	1,300,000	97.165	540,000	0.176	760,000	0.175
06/11/2024	0.173	2.890	3,340,000	94.316	2,070,000	0.178	1,220,000	0.175
05/11/2024	0.163	2.780	19,420,000	96.846	9,700,000	0.153	9,710,000	0.153
04/11/2024	0.146	2.650	8,140,000	96.308	4,070,000	0.148	4,070,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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