22035 MBALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22035 MBALIBA@EC2506A (CALL)

Nominal

0.167 +0.001 (+0.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.166	90.550	410,000	32.072	200,000	0.188
11/11/2024	0.197	94.100	520,000	33.294	220,000	0.177	60,000	0.197
08/11/2024	0.211	94.000	0	40.178
07/11/2024	0.214	95.650	0	35.080
06/11/2024	0.210	94.400	0	37.990
05/11/2024	0.236	98.400	160,000	34.514
04/11/2024	0.225	96.050	110,000	38.763
01/11/2024	0.215	95.000	40,000	37.691
31/10/2024	0.217	94.550	0	40.192
30/10/2024	0.224	95.850	0	38.508
29/10/2024	0.229	97.550	0	33.872
28/10/2024	0.228	96.650	0	37.081
25/10/2024	0.217	95.350	0	36.563
24/10/2024	0.212	94.150	0	38.594
23/10/2024	0.227	97.300	0	33.313
22/10/2024	0.222	97.250	200,000	30.663
21/10/2024	0.238	97.800	0	36.541
18/10/2024	0.255	100.500	20,000	33.067
17/10/2024	0.242	98.500	100,000	35.191	100,000	0.260
16/10/2024	0.250	98.950	0	37.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:05
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