21224 MBHK&CG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21224 MBHK&CG@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.010	6.050	0	31.806
11/11/2024	0.010	6.100	0	29.407
08/11/2024	0.014	6.080	0	30.225
07/11/2024	0.014	6.110	0	28.660
06/11/2024	0.014	6.050	0	29.985
05/11/2024	0.014	6.140	0	26.669
04/11/2024	0.014	6.120	0	26.793
01/11/2024	0.014	6.070	130,000	26.896	130,000	0.014
31/10/2024	0.017	6.030	0	28.829
30/10/2024	0.024	6.110	140,000	28.400	20,000	0.025	120,000	0.027
29/10/2024	0.025	6.140	0	27.364
28/10/2024	0.025	6.130	1,500,000	27.262	1,500,000	0.022
25/10/2024	0.029	6.120	303,000	27.507	303,000	0.029
24/10/2024	0.031	6.120	40,000	27.650	40,000	0.031
23/10/2024	0.033	6.100	104,000	28.367	53,000	0.030	51,000	0.033
22/10/2024	0.036	6.120	301,000	28.126			301,000	0.034
21/10/2024	0.039	6.130	240,000	28.155	200,000	0.040	40,000	0.043
18/10/2024	0.054	6.200	1,201,000	27.994	88,000	0.049	1,113,000	0.050
17/10/2024	0.047	6.110	1,488,000	29.052	1,269,000	0.058	219,000	0.051
16/10/2024	0.047	6.110	118,000	28.730			118,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:02
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