23353 MBCRPOW@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23353 MBCRPOW@EC2501A (CALL)

Nominal

0.145 -0.002 (-1.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.147	17.980	240,000	63.580	100,000	0.169	140,000	0.168
11/11/2024	0.168	18.360	500,000	63.702	300,000	0.170	200,000	0.169
08/11/2024	0.187	18.620	320,000	63.779	160,000	0.199	140,000	0.202
07/11/2024	0.200	18.840	2,180,000	63.530	1,940,000	0.196	240,000	0.195
06/11/2024	0.185	18.580	220,000	62.753	100,000	0.186	60,000	0.193
05/11/2024	0.203	18.840	180,000	63.479	20,000	0.202	160,000	0.206
04/11/2024	0.197	18.700	260,000	63.523	100,000	0.190	160,000	0.188
01/11/2024	0.192	18.540	700,000	63.186			700,000	0.190
31/10/2024	0.204	18.700	200,000	63.724	200,000	0.204
30/10/2024	0.213	18.540	0	68.745
29/10/2024	0.222	18.760	100,000	67.261	80,000	0.241	20,000	0.222
28/10/2024	0.249	19.180	0	67.626
25/10/2024	0.249	19.300	340,000	64.071	40,000	0.249
24/10/2024	0.275	19.380	120,000	69.842			120,000	0.275
23/10/2024	0.275	19.380	2,000,000	69.360			2,000,000	0.273
22/10/2024	0.350	20.750	40,000	64.898
21/10/2024	0.400	20.150	0	90.456
18/10/2024	0.400	20.500	0	82.201
17/10/2024	0.400	20.100	0	89.055
16/10/2024	0.400	20.550	0	80.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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