25820 MB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25820 MB-CTWR@EC2609A (CALL)

Nominal

0.123 -0.005 (-3.906%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.128	1.020	0	38.902
21/11/2024	0.132	1.030	1,614,000	38.738	894,000	0.132	720,000	0.133
20/11/2024	0.132	1.030	2,200,000	38.701	1,040,000	0.132	1,160,000	0.132
19/11/2024	0.128	1.020	1,920,000	38.866	980,000	0.128	920,000	0.128
18/11/2024	0.124	1.010	50,000	38.943	50,000	0.124
15/11/2024	0.129	1.010	0	39.851
14/11/2024	0.134	1.030	1,370,000	38.954	690,000	0.135	680,000	0.135
13/11/2024	0.144	1.040	1,742,000	39.946	880,000	0.131	862,000	0.130
12/11/2024	0.125	1.010	2,156,000	39.038	1,076,000	0.135	1,080,000	0.136
11/11/2024	0.133	1.030	100,000	38.760	100,000	0.133
08/11/2024	0.139	1.040	5,150,000	38.902	2,760,000	0.139	2,060,000	0.139
07/11/2024	0.139	1.040	6,136,000	38.866	2,690,000	0.139	3,446,000	0.139
06/11/2024	0.143	1.050	5,500,000	38.675	2,800,000	0.152	2,700,000	0.153
05/11/2024	0.151	1.070	520,000	38.408	180,000	0.151	340,000	0.151
04/11/2024	0.151	1.060	0	39.309
01/11/2024	0.152	1.060	1,420,000	39.389	720,000	0.152	700,000	0.152
31/10/2024	0.152	1.050	0	40.297
30/10/2024	0.152	1.060	500,000	39.320	340,000	0.156	160,000	0.157
29/10/2024	0.162	1.080	246,000	39.269	166,000	0.165	80,000	0.162
28/10/2024	0.167	1.080	1,394,000	40.158	1,364,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 11:11
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