24765 MBTENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24765 MBTENCT@EC2507A (CALL)

Nominal

0.152 +0.014 (+10.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.138	399.800	1,550,000	35.946	750,000	0.142	800,000	0.143
29/11/2024	0.142	398.000	2,100,000	36.545	1,050,000	0.142	1,050,000	0.142
28/11/2024	0.150	400.000	10,000	36.760			10,000	0.154
27/11/2024	0.154	402.800	2,680,000	36.343	1,340,000	0.140	1,340,000	0.139
26/11/2024	0.130	393.800	920,000	36.075	470,000	0.136	450,000	0.140
25/11/2024	0.140	395.200	200,000	36.694	90,000	0.143	110,000	0.144
22/11/2024	0.159	400.600	480,000	36.962	240,000	0.188	240,000	0.191
21/11/2024	0.191	407.600	360,000	38.066	180,000	0.192	180,000	0.192
20/11/2024	0.198	410.800	0	37.747
19/11/2024	0.187	406.200	80,000	37.916	40,000	0.185	40,000	0.182
18/11/2024	0.183	404.200	120,000	37.982	60,000	0.183	60,000	0.180
15/11/2024	0.177	401.000	160,000	37.983	80,000	0.180	80,000	0.178
14/11/2024	0.188	403.400	0	38.286
13/11/2024	0.193	403.800	0	38.547
12/11/2024	0.188	403.800	0	38.048
11/11/2024	0.212	413.200	0	37.594
08/11/2024	0.248	420.800	1,080,000	38.266	540,000	0.269	540,000	0.271
07/11/2024	0.270	428.400	3,120,000	37.814	1,560,000	0.263	1,560,000	0.261
06/11/2024	0.247	419.800	2,300,000	38.278	1,150,000	0.257	1,150,000	0.256
05/11/2024	0.270	427.800	1,640,000	37.861	820,000	0.264	820,000	0.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 18:00
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