27398 MBJIANC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27398 MBJIANC@EC2508A (CALL)

Nominal

0.255 -0.020 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.275	12.600	560,000	56.362	280,000	0.266	280,000	0.264
26/11/2024	0.265	12.440	120,000	56.727	60,000	0.272	60,000	0.273
25/11/2024	0.270	12.460	280,000	57.034	140,000	0.268	140,000	0.266
22/11/2024	0.280	12.600	280,000	56.407	140,000	0.291	140,000	0.291
21/11/2024	0.315	12.940	720,000	56.868	360,000	0.313	360,000	0.312
20/11/2024	0.310	12.900	460,000	56.582	230,000	0.308	230,000	0.307
19/11/2024	0.310	12.880	180,000	56.728	80,000	0.306	100,000	0.305
18/11/2024	0.300	12.780	0	56.486
15/11/2024	0.290	12.560	0	57.307
14/11/2024	0.290	12.440	110,000	58.509	110,000	0.290
13/11/2024	0.335	12.940	0	58.360
12/11/2024	0.340	12.940	110,000	58.906			110,000	0.340
11/11/2024	0.385	13.420	0	58.592
08/11/2024	0.425	13.760	0	58.813
07/11/2024	0.425	13.880	0	57.296
06/11/2024	0.405	13.740	3,810,000	56.581	1,905,000	0.422	1,905,000	0.422
05/11/2024	0.420	13.920	4,170,000	56.126	2,085,000	0.403	2,085,000	0.404
04/11/2024	0.395	13.620	2,100,000	56.680	1,050,000	0.382	1,050,000	0.381
01/11/2024	0.390	13.560	4,070,000	56.459	2,035,000	0.394	2,035,000	0.393
31/10/2024	0.350	13.100	2,975,000	56.949	1,490,000	0.351	1,485,000	0.351

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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