28298 MBALIBA@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28298 MBALIBA@EC2504A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.028	83.400	200,000	60.048	200,000	0.028
27/11/2024	0.031	85.000	0	59.604
26/11/2024	0.027	83.350	0	59.196
25/11/2024	0.025	81.950	0	59.417
22/11/2024	0.025	80.700	0	60.146
21/11/2024	0.030	84.400	0	58.596
20/11/2024	0.031	84.750	0	58.507
19/11/2024	0.033	85.250	0	58.721
18/11/2024	0.036	86.300	0	58.724
15/11/2024	0.039	87.200	120,000	58.443	60,000	0.041	60,000	0.041
14/11/2024	0.040	87.950	70,000	57.865	70,000	0.033
13/11/2024	0.039	90.550	2,125,000	54.636	1,000,000	0.040	1,125,000	0.040
12/11/2024	0.040	90.550	5,150,000	54.871	2,500,000	0.044	2,650,000	0.044
11/11/2024	0.051	94.100	1,400,000	54.857	700,000	0.045	700,000	0.043
08/11/2024	0.054	94.000	9,410,000	55.394	4,905,000	0.058	4,505,000	0.057
07/11/2024	0.058	95.650	1,100,000	54.732	400,000	0.056	700,000	0.053
06/11/2024	0.055	94.400	7,005,000	54.955	3,500,000	0.056	3,505,000	0.055
05/11/2024	0.058	98.400	6,500,000	51.659	3,750,000	0.055	2,750,000	0.054
04/11/2024	0.049	96.050	5,620,000	51.180	2,510,000	0.051	3,110,000	0.051
01/11/2024	0.050	95.000	7,120,000	52.063	3,960,000	0.049	3,060,000	0.049

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