23886 MBMEITU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23886 MBMEITU@EC2505A (CALL)

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.114	3.260	2,782,500	93.302	1,262,500	0.114	1,520,000	0.115
20/11/2024	0.117	3.280	2,585,000	93.582	980,000	0.108	1,455,000	0.108
19/11/2024	0.088	2.970	3,240,000	93.393	520,000	0.086	2,720,000	0.089
18/11/2024	0.086	2.920	105,000	94.596	50,000	0.095	55,000	0.096
15/11/2024	0.096	3.010	420,000	94.979	210,000	0.100	210,000	0.101
14/11/2024	0.099	3.090	1,200,000	92.082	800,000	0.099	400,000	0.098
13/11/2024	0.088	2.930	552,500	93.880	270,000	0.090	282,500	0.089
12/11/2024	0.085	2.870	1,747,500	95.039	770,000	0.106	977,500	0.106
11/11/2024	0.106	3.100	720,000	94.851	360,000	0.100	350,000	0.101
08/11/2024	0.088	2.880	840,000	95.275	280,000	0.088	560,000	0.096
07/11/2024	0.087	2.880	640,000	94.371	320,000	0.086	320,000	0.087
06/11/2024	0.088	2.890	525,000	94.181	375,000	0.087	150,000	0.085
05/11/2024	0.080	2.780	215,000	94.840			215,000	0.080
04/11/2024	0.069	2.650	330,000	94.210	180,000	0.069	150,000	0.069
01/11/2024	0.069	2.650	240,000	93.419	120,000	0.067	120,000	0.068
31/10/2024	0.071	2.650	400,000	94.532	200,000	0.072	200,000	0.075
30/10/2024	0.076	2.720	695,000	93.868	355,000	0.077	340,000	0.077
29/10/2024	0.080	2.760	1,145,000	94.071	1,050,000	0.071	95,000	0.067
28/10/2024	0.058	2.460	0	94.633
25/10/2024	0.056	2.440	10,000	93.419			10,000	0.056

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