27052 MB-PAHT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27052 MB-PAHT@EC2505A (CALL)

Nominal

0.680 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.680	14.340	0	415.647
25/11/2024	0.690	14.400	0	414.157
22/11/2024	0.690	14.120	0	444.683
21/11/2024	0.740	14.440	0	438.725
20/11/2024	0.740	14.640	0	413.325
19/11/2024	0.740	14.760	0	399.314
18/11/2024	0.740	14.660	0	408.491
15/11/2024	0.740	14.940	37,500	70.361	37,500	0.637
14/11/2024	0.710	14.640	141,500	71.723	50,000	0.792	91,500	0.769
13/11/2024	0.740	14.820	50,000	72.229	25,000	0.600	25,000	0.585
12/11/2024	0.610	13.860	104,000	71.816	52,000	0.683	52,000	0.697
11/11/2024	0.620	14.000	298,000	70.472	246,000	0.503	52,000	0.531
08/11/2024	0.490	12.840	427,000	71.679	113,500	0.504	313,500	0.503
07/11/2024	0.530	13.220	51,000	70.721	25,500	0.475	25,500	0.476
06/11/2024	0.460	12.580	280,000	71.251	140,000	0.443	140,000	0.446
05/11/2024	0.430	12.380	1,921,000	70.017	960,500	0.419	940,000	0.415
04/11/2024	0.380	11.780	5,401,000	71.934	2,700,500	0.374	2,700,500	0.373
01/11/2024	0.360	11.560	3,844,000	71.699	1,922,000	0.360	1,922,000	0.359
31/10/2024	0.360	11.540	2,502,000	71.801	1,251,000	0.368	1,251,000	0.364
30/10/2024	0.360	11.660	3,037,000	69.765	1,398,500	0.393	1,518,500	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:15
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