24324 MBZCRRC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24324 MBZCRRC@EC2506A (CALL)

Nominal

0.122 -0.014 (-10.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.136	28.650	80,000	59.588	40,000	0.136	40,000	0.136
12/11/2024	0.136	28.600	260,000	59.648	130,000	0.153	130,000	0.156
11/11/2024	0.157	29.500	0	59.450
08/11/2024	0.179	30.000	0	60.258
07/11/2024	0.184	30.450	137,000	59.158	40,000	0.176	97,000	0.175
06/11/2024	0.163	29.400	472,000	59.892	220,000	0.191	252,000	0.192
05/11/2024	0.167	29.800	229,000	58.926	169,000	0.159	60,000	0.159
04/11/2024	0.160	29.250	290,000	59.740	110,000	0.159	160,000	0.157
01/11/2024	0.157	29.100	140,000	59.396	70,000	0.169	70,000	0.172
31/10/2024	0.184	29.850	43,000	60.292			43,000	0.185
30/10/2024	0.196	30.350	60,000	59.913	30,000	0.209	30,000	0.210
29/10/2024	0.215	31.250	225,000	58.898	125,000	0.213	100,000	0.222
28/10/2024	0.246	31.850	40,000	60.201	20,000	0.246	20,000	0.245
25/10/2024	0.224	31.250	172,000	59.390	30,000	0.228	142,000	0.227
24/10/2024	0.235	31.400	20,000	59.989	10,000	0.246	10,000	0.250
23/10/2024	0.275	32.550	0	60.116
22/10/2024	0.275	32.700	181,000	59.409	91,000	0.273	90,000	0.274
21/10/2024	0.285	32.700	80,000	60.325	40,000	0.293	40,000	0.288
18/10/2024	0.310	33.350	471,000	60.090	220,000	0.287	251,000	0.286
17/10/2024	0.237	31.300	90,000	59.571	30,000	0.242	60,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:36
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