26540 MBTRAHK@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26540 MBTRAHK@EC2601A (CALL)

Nominal

0.475 -0.015 (-3.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2024	0.490	20.480	332,500	31.636	322,500	0.518	10,000	0.495
09/12/2024	0.495	20.560	5,000	31.348	2,500	0.480	2,500	0.485
06/12/2024	0.440	20.040	315,000	31.247	17,500	0.437	297,500	0.444
05/12/2024	0.415	19.720	72,500	31.684			72,500	0.410
04/12/2024	0.435	19.880	30,000	31.869	15,000	0.435	15,000	0.430
03/12/2024	0.435	19.880	10,000	31.763	10,000	0.435
02/12/2024	0.415	19.740	0	31.351
29/11/2024	0.405	19.600	25,000	31.454	15,000	0.422	10,000	0.405
28/11/2024	0.400	19.500	27,500	31.714	7,500	0.400	20,000	0.400
27/11/2024	0.425	19.760	2,500	31.602	2,500	0.425
26/11/2024	0.380	19.270	0	31.791
25/11/2024	0.385	19.290	140,000	31.940	70,000	0.394	70,000	0.394
22/11/2024	0.395	19.340	32,500	32.122	15,000	0.430	17,500	0.425
21/11/2024	0.435	19.720	0	32.213
20/11/2024	0.440	19.820	0	31.838
19/11/2024	0.435	19.790	30,000	31.736	15,000	0.435	15,000	0.435
18/11/2024	0.430	19.710	30,000	31.882	15,000	0.430	15,000	0.430
15/11/2024	0.420	19.550	95,000	32.114	47,500	0.426	47,500	0.427
14/11/2024	0.420	19.550	5,000	32.066	2,500	0.415	2,500	0.420
13/11/2024	0.455	19.940	207,500	31.719	77,500	0.450	130,000	0.451

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2024 17:59
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