24073 MB-WYNN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24073 MB-WYNN@EC2502A (CALL)

Nominal

0.021 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	0.021	5.700	60,000	62.949			60,000	0.022
11/11/2024	0.024	5.910	360,000	60.159			360,000	0.025
08/11/2024	0.030	6.050	40,000	60.043			40,000	0.030
07/11/2024	0.027	5.950	40,000	59.969	40,000	0.026
06/11/2024	0.025	5.810	320,000	61.360	60,000	0.023	260,000	0.025
05/11/2024	0.031	6.000	154,000	60.807	4,000	0.031	150,000	0.032
04/11/2024	0.041	6.230	0	60.994
01/11/2024	0.041	6.220	0	60.217
31/10/2024	0.040	6.140	0	61.201
30/10/2024	0.045	6.260	30,000	60.725			30,000	0.047
29/10/2024	0.049	6.280	1,000,000	61.938			1,000,000	0.054
28/10/2024	0.050	6.320	0	61.155
25/10/2024	0.050	6.270	390,000	61.378	364,000	0.051	26,000	0.050
24/10/2024	0.049	6.220	364,000	61.746			364,000	0.049
23/10/2024	0.052	6.260	8,000	61.946			8,000	0.052
22/10/2024	0.047	6.160	120,000	61.521	120,000	0.047
21/10/2024	0.047	6.130	0	61.905
18/10/2024	0.055	6.300	0	60.887
17/10/2024	0.044	5.990	0	62.372
16/10/2024	0.050	6.110	40,000	62.336	10,000	0.049	30,000	0.050

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