24177 MBHAESH@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24177 MBHAESH@EC2506A (CALL)

Nominal

0.191 -0.009 (-4.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.200	26.950	46,000	67.092	46,000	0.200
20/11/2024	0.210	27.150	0	67.469
19/11/2024	0.210	27.150	0	67.316
18/11/2024	0.212	27.100	46,000	67.640			46,000	0.220
15/11/2024	0.243	27.950	0	67.578
14/11/2024	0.239	27.700	2,000	67.979			2,000	0.240
13/11/2024	0.236	27.800	0	66.957
12/11/2024	0.223	27.350	0	67.050
11/11/2024	0.236	27.650	40,000	67.314	20,000	0.230	20,000	0.231
08/11/2024	0.255	27.950	0	67.959
07/11/2024	0.255	28.200	60,000	66.682	30,000	0.248	30,000	0.250
06/11/2024	0.250	27.850	0	67.410
05/11/2024	0.260	29.050	0	63.327
04/11/2024	0.260	28.850	0	64.028
01/11/2024	0.255	28.550	0	64.221
31/10/2024	0.248	28.250	0	64.474
30/10/2024	0.270	28.950	40,000	64.016			40,000	0.275
29/10/2024	0.305	29.800	180,000	64.277	90,000	0.309	90,000	0.315
28/10/2024	0.305	29.800	100,000	64.119	50,000	0.301	50,000	0.300
25/10/2024	0.330	30.200	0	64.706

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