24241 MBCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24241 MBCP&CC@EC2504A (CALL)

Nominal

0.047 +0.005 (+11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.042	4.140	160,000	41.022	80,000	0.042
25/11/2024	0.045	4.160	200,000	41.129			200,000	0.046
22/11/2024	0.044	4.120	0	41.319
21/11/2024	0.049	4.170	0	41.191
20/11/2024	0.054	4.200	100,000	41.414	100,000	0.054
19/11/2024	0.053	4.180	0	41.524
18/11/2024	0.056	4.190	300,000	41.751	100,000	0.060	200,000	0.059
15/11/2024	0.057	4.190	0	41.520
14/11/2024	0.057	4.190	32,000	41.385	16,000	0.062	16,000	0.062
13/11/2024	0.062	4.220	1,100,000	41.520	1,050,000	0.058	50,000	0.064
12/11/2024	0.064	4.240	500,000	41.341			500,000	0.064
11/11/2024	0.072	4.310	700,000	41.037	100,000	0.072	600,000	0.072
08/11/2024	0.086	4.360	640,000	41.674	320,000	0.089	320,000	0.090
07/11/2024	0.088	4.390	760,000	41.173	230,000	0.086	530,000	0.084
06/11/2024	0.084	4.350	300,000	41.337	150,000	0.095	150,000	0.095
05/11/2024	0.098	4.460	380,000	40.779	190,000	0.096	190,000	0.095
04/11/2024	0.088	4.380	600,000	41.037	220,000	0.087	300,000	0.087
01/11/2024	0.093	4.410	620,000	40.697	310,000	0.097	310,000	0.096
31/10/2024	0.090	4.380	720,000	40.810	360,000	0.089	360,000	0.090
30/10/2024	0.090	4.360	280,000	41.114	140,000	0.089	140,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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