26964 MB-CRBH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26964 MB-CRBH@EC2504A (CALL)

Nominal

0.340 +0.020 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.320	25.700	5,800,000	63.731	2,880,000	0.330	2,900,000	0.331
27/11/2024	0.380	26.850	1,920,000	63.749	960,000	0.333	960,000	0.328
26/11/2024	0.325	25.750	1,640,000	63.689	820,000	0.328	820,000	0.327
25/11/2024	0.315	25.550	2,700,000	63.425	1,350,000	0.328	1,350,000	0.327
22/11/2024	0.340	26.000	1,520,000	63.210	760,000	0.373	760,000	0.374
21/11/2024	0.380	26.700	2,380,000	63.585	1,190,000	0.392	1,190,000	0.392
20/11/2024	0.415	27.250	2,600,000	64.141	1,320,000	0.409	1,280,000	0.407
19/11/2024	0.395	27.100	1,660,000	62.315	810,000	0.420	850,000	0.421
18/11/2024	0.385	26.850	2,585,000	62.577	1,290,000	0.409	1,290,000	0.411
15/11/2024	0.410	27.250	3,730,000	62.441	1,855,000	0.440	1,875,000	0.439
14/11/2024	0.420	27.250	1,650,000	63.607	825,000	0.433	825,000	0.431
13/11/2024	0.480	28.350	250,000	63.087	125,000	0.473	125,000	0.471
12/11/2024	0.475	27.850	0	66.147
11/11/2024	0.610	29.950	0	66.978
08/11/2024	0.710	31.400	0	66.978
07/11/2024	0.710	32.000	0	61.522
06/11/2024	0.570	29.500	0	64.425
05/11/2024	0.620	30.600	0	61.726
04/11/2024	0.550	29.300	0	63.119
01/11/2024	0.550	29.300	0	62.542

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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