25002 MBCSHEN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25002 MBCSHEN@EC2510A (CALL)

Nominal

0.265 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	0.265	33.050	0	46.799
20/11/2024	0.270	33.300	0	46.331
19/11/2024	0.265	33.100	0	46.508
18/11/2024	0.285	33.550	0	46.728
15/11/2024	0.295	33.250	5,000	48.414	5,000	0.295
14/11/2024	0.236	31.650	0	48.188
13/11/2024	0.250	32.100	0	47.965
12/11/2024	0.255	32.350	65,000	47.586	25,000	0.260	40,000	0.256
11/11/2024	0.275	32.800	760,000	47.859	375,000	0.280	385,000	0.281
08/11/2024	0.310	33.500	710,000	48.373	370,000	0.333	340,000	0.335
07/11/2024	0.355	34.500	505,000	48.671	225,000	0.337	255,000	0.333
06/11/2024	0.325	33.700	700,000	48.828	350,000	0.336	350,000	0.338
05/11/2024	0.345	34.300	750,000	48.438	390,000	0.344	360,000	0.342
04/11/2024	0.330	33.850	820,000	48.644	410,000	0.335	410,000	0.335
01/11/2024	0.350	34.300	840,000	48.531	420,000	0.352	420,000	0.349
31/10/2024	0.335	33.650	6,425,000	49.440	3,225,000	0.323	3,200,000	0.322
30/10/2024	0.305	33.150	7,950,000	48.468	3,970,000	0.311	3,980,000	0.311
29/10/2024	0.335	33.900	7,200,000	48.410	3,600,000	0.343	3,600,000	0.343
28/10/2024	0.350	34.100	3,020,000	48.902	1,510,000	0.355	1,510,000	0.357
25/10/2024	0.340	33.600	11,550,000	49.551	5,750,000	0.347	5,790,000	0.347

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:40
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