25783 MB-CKA @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25783 MB-CKA @EC2511A (CALL)

Nominal

0.270 +0.022 (+8.871%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.248	31.500	0	37.821
25/11/2024	0.248	31.350	240,000	38.158	120,000	0.250	120,000	0.250
22/11/2024	0.265	31.500	0	38.529
21/11/2024	0.280	31.850	320,000	38.346	160,000	0.285	160,000	0.285
20/11/2024	0.285	32.100	320,000	37.878	160,000	0.285	160,000	0.283
19/11/2024	0.275	31.800	840,000	38.125	420,000	0.271	420,000	0.270
18/11/2024	0.260	31.550	440,000	37.906	220,000	0.266	220,000	0.265
15/11/2024	0.270	31.550	220,000	38.273	110,000	0.271	110,000	0.273
14/11/2024	0.250	31.250	320,000	37.894	160,000	0.248	160,000	0.249
13/11/2024	0.270	31.600	0	38.018
12/11/2024	0.280	31.750	0	38.157
11/11/2024	0.325	32.700	0	37.853
08/11/2024	0.365	33.100	0	38.503
07/11/2024	0.370	33.350	0	37.988
06/11/2024	0.325	32.450	40,000	38.227	20,000	0.345	20,000	0.345
05/11/2024	0.320	32.650	0	37.446
04/11/2024	0.310	32.300	0	37.825
01/11/2024	0.300	31.900	2,500	38.206			2,500	0.300
31/10/2024	0.300	31.850	20,000	38.280	20,000	0.300
30/10/2024	0.300	31.850	45,000	38.221	22,500	0.320	22,500	0.315

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