21447 MB-AAC @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21447 MB-AAC @EC2503A (CALL)

Nominal

0.237 -0.058 (-19.661%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.295	32.700	130,000	67.120	100,000	0.290	30,000	0.295
07/11/2024	0.265	31.900	100,000	67.041			100,000	0.265
06/11/2024	0.265	31.850	0	67.018
05/11/2024	0.305	32.900	20,000	66.512	10,000	0.305	10,000	0.310
04/11/2024	0.230	30.900	1,040,000	66.449	520,000	0.231	520,000	0.230
01/11/2024	0.228	30.500	0	67.411
31/10/2024	0.265	31.450	305,000	67.498	190,000	0.299	90,000	0.308
30/10/2024	0.280	31.700	280,000	67.979	80,000	0.293	200,000	0.285
29/10/2024	0.320	33.000	340,000	65.967	170,000	0.322	170,000	0.339
28/10/2024	0.315	32.650	120,000	66.971	120,000	0.288
25/10/2024	0.250	30.800	280,000	67.142	140,000	0.247	140,000	0.242
24/10/2024	0.242	30.450	100,000	67.544			100,000	0.280
23/10/2024	0.315	32.300	240,000	67.527	170,000	0.311	70,000	0.324
22/10/2024	0.340	32.800	60,000	67.756			60,000	0.340
21/10/2024	0.310	31.900	10,000	68.486	5,000	0.365	5,000	0.365
18/10/2024	0.375	33.400	100,000	67.776	15,000	0.345	85,000	0.332
17/10/2024	0.275	31.000	60,000	67.492	30,000	0.295	30,000	0.300
16/10/2024	0.275	30.600	10,000	69.333	5,000	0.280	5,000	0.275
15/10/2024	0.290	31.000	180,000	69.008	180,000	0.298
14/10/2024	0.290	31.850	970,000	64.304	970,000	0.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:39
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