28296 MB-CICC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28296 MB-CICC@EC2508A (CALL)

Nominal

0.084 -0.004 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.088	13.320	0	182.866
21/11/2024	0.096	14.080	0	182.131
20/11/2024	0.097	14.160	0	181.901
19/11/2024	0.096	14.080	0	181.474
18/11/2024	0.095	13.880	0	182.436
15/11/2024	0.097	13.900	0	183.312
14/11/2024	0.105	14.680	20,000	182.074	20,000	0.109
13/11/2024	0.109	15.200	220,000	179.773	100,000	0.111	120,000	0.113
12/11/2024	0.107	14.760	0	182.534
11/11/2024	0.113	15.480	180,000	179.884	60,000	0.116	120,000	0.114
08/11/2024	0.122	15.860	160,000	183.158	80,000	0.126	80,000	0.126
07/11/2024	0.129	16.580	120,000	181.255	60,000	0.119	60,000	0.119
06/11/2024	0.116	15.380	120,000	182.253	100,000	0.119	20,000	0.120
05/11/2024	0.122	15.900	180,000	181.770	140,000	0.116	40,000	0.117
04/11/2024	0.109	14.720	200,000	183.565	100,000	0.106	100,000	0.106
01/11/2024	0.104	14.102	1,000,000	183.686	580,000	0.103	420,000	0.102
31/10/2024	0.104	14.022	160,000	184.328			160,000	0.106
30/10/2024	0.106	14.282	380,000	182.942	240,000	0.110	140,000	0.109
29/10/2024	0.111	14.602	100,000	183.863			100,000	0.114
28/10/2024	0.110	14.622	120,000	182.313	40,000	0.110	80,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 14:10
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