21122 MBTENCT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21122 MBTENCT@EC2510A (CALL)

Nominal

0.280 -0.050 (-15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.330	420.800	30,000	35.499	20,000	0.360	10,000	0.330
07/11/2024	0.335	428.400	200,000	33.790	100,000	0.333	100,000	0.318
06/11/2024	0.300	419.800	1,120,000	33.659	560,000	0.315	560,000	0.314
05/11/2024	0.330	427.800	1,620,000	33.578	800,000	0.313	820,000	0.311
04/11/2024	0.310	419.000	4,740,000	34.471	2,370,000	0.308	2,370,000	0.308
01/11/2024	0.310	419.200	3,530,000	34.239	1,630,000	0.308	1,880,000	0.301
31/10/2024	0.275	404.600	260,000	35.462	130,000	0.294	130,000	0.293
30/10/2024	0.290	411.000	180,000	34.844	90,000	0.299	90,000	0.300
29/10/2024	0.320	418.400	0	34.915
28/10/2024	0.325	417.200	0	35.486
25/10/2024	0.335	421.000	0	34.982
24/10/2024	0.340	422.000	0	34.986
23/10/2024	0.355	428.200	0	34.278
22/10/2024	0.335	421.600	0	34.627
21/10/2024	0.335	421.000	0	34.720
18/10/2024	0.370	430.800	140,000	34.212	120,000	0.336	20,000	0.315
17/10/2024	0.305	412.600	1,020,000	34.656	460,000	0.331	560,000	0.326
16/10/2024	0.325	415.800	200,000	35.099	100,000	0.329	100,000	0.329
15/10/2024	0.325	417.000	190,000	34.708	80,000	0.378	110,000	0.367
14/10/2024	0.395	436.000	1,880,000	34.099	890,000	0.405	990,000	0.409

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 11:41
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