24469 MB-LINK@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24469 MB-LINK@EC2412A (CALL)

Nominal

0.035 -0.002 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.037	36.400	20,000	32.713			20,000	0.038
07/11/2024	0.038	36.450	1,060,000	32.435	520,000	0.036	530,000	0.031
06/11/2024	0.073	38.050	990,000	31.720	495,000	0.067	495,000	0.060
05/11/2024	0.053	37.150	1,000,000	31.951	500,000	0.049	500,000	0.049
04/11/2024	0.042	36.600	0	31.670
01/11/2024	0.042	36.400	0	31.784
31/10/2024	0.043	36.250	0	32.491
30/10/2024	0.047	36.600	200,000	31.547	100,000	0.043	100,000	0.044
29/10/2024	0.055	36.900	0	31.703
28/10/2024	0.058	36.800	0	32.617
25/10/2024	0.061	36.850	184,000	32.236	112,000	0.065	52,000	0.060
24/10/2024	0.058	36.650	0	32.304
23/10/2024	0.074	37.200	2,248,000	32.651	1,094,000	0.076	1,154,000	0.076
22/10/2024	0.083	37.550	2,440,000	32.307	1,220,000	0.085	1,220,000	0.085
21/10/2024	0.104	38.150	0	32.569
18/10/2024	0.110	38.250	42,000	32.293	21,000	0.097	21,000	0.106
17/10/2024	0.101	37.900	1,760,000	32.448	880,000	0.115	880,000	0.116
16/10/2024	0.109	38.000	480,000	33.017	240,000	0.112	240,000	0.115
15/10/2024	0.111	37.750	760,000	34.439	380,000	0.130	380,000	0.129
14/10/2024	0.140	38.450	0	34.966

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 09:47
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