28769 MBPOMRT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28769 MBPOMRT@EC2510B (CALL)

Nominal

0.280 +0.015 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.265	80.250	640,000	98.321	280,000	0.252	260,000	0.250
20/11/2024	0.240	76.700	4,640,000	97.310	1,640,000	0.237	2,680,000	0.239
19/11/2024	0.235	76.300	1,680,000	96.274	840,000	0.234	840,000	0.234
18/11/2024	0.227	74.750	2,080,000	96.717	1,040,000	0.222	1,040,000	0.223
15/11/2024	0.234	75.150	680,000	97.927	380,000	0.230	300,000	0.226
14/11/2024	0.210	71.550	720,000	97.026	500,000	0.211	220,000	0.210
13/11/2024	0.210	71.800	320,000	96.292	160,000	0.207	160,000	0.206
12/11/2024	0.206	70.850	1,680,000	96.853	1,160,000	0.223	520,000	0.222
11/11/2024	0.228	74.450	1,780,000	96.747	540,000	0.216	1,240,000	0.222
08/11/2024	0.219	72.650	640,000	97.048	320,000	0.219	320,000	0.219
07/11/2024	0.207	69.500	1,380,000	99.592	600,000	0.203	780,000	0.202
06/11/2024	0.209	70.050	480,000	98.929	240,000	0.214	240,000	0.214
05/11/2024	0.212	70.550	1,540,000	98.837	880,000	0.211	660,000	0.209
04/11/2024	0.225	72.650	960,000	98.759	300,000	0.219	660,000	0.223
01/11/2024	0.220	71.500	1,740,000	99.070	860,000	0.215	880,000	0.214
31/10/2024	0.217	70.500	800,000	100.098	400,000	0.214	400,000	0.216
30/10/2024	0.220	71.700	1,800,000	98.300	880,000	0.221	840,000	0.224
29/10/2024	0.225	72.600	1,740,000	97.953	700,000	0.219	1,020,000	0.221
28/10/2024	0.209	69.250	820,000	99.464	360,000	0.202	460,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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