23353 MBCRPOW@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23353 MBCRPOW@EC2501A (CALL)

Nominal

0.100 -0.016 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.116	17.980	60,000	62.477	20,000	0.117	40,000	0.117
27/11/2024	0.128	18.260	320,000	61.201	200,000	0.124	100,000	0.128
26/11/2024	0.123	18.040	0	62.674
25/11/2024	0.123	17.980	240,000	63.049	120,000	0.129	120,000	0.123
22/11/2024	0.129	18.020	100,000	62.521	40,000	0.146	40,000	0.140
21/11/2024	0.146	18.300	760,000	63.128	380,000	0.149	380,000	0.148
20/11/2024	0.144	18.260	260,000	62.447	140,000	0.147	120,000	0.148
19/11/2024	0.146	18.260	1,060,000	62.554	660,000	0.148	380,000	0.151
18/11/2024	0.150	18.280	820,000	63.008	520,000	0.150	300,000	0.148
15/11/2024	0.142	17.980	780,000	63.555	340,000	0.145	440,000	0.145
14/11/2024	0.129	17.680	540,000	63.297	220,000	0.145	320,000	0.143
13/11/2024	0.145	18.040	800,000	62.394	400,000	0.148	360,000	0.147
12/11/2024	0.147	17.980	240,000	63.580	100,000	0.169	140,000	0.168
11/11/2024	0.168	18.360	500,000	63.702	300,000	0.170	200,000	0.169
08/11/2024	0.187	18.620	320,000	63.779	160,000	0.199	140,000	0.202
07/11/2024	0.200	18.840	2,180,000	63.530	1,940,000	0.196	240,000	0.195
06/11/2024	0.185	18.580	220,000	62.753	100,000	0.186	60,000	0.193
05/11/2024	0.203	18.840	180,000	63.479	20,000	0.202	160,000	0.206
04/11/2024	0.197	18.700	260,000	63.523	100,000	0.190	160,000	0.188
01/11/2024	0.192	18.540	700,000	63.186			700,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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