24677 MBMTUAN@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24677 MBMTUAN@EC2508A (CALL)

Nominal

0.710 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	0.710	175.700	2,120,000	97.906	1,060,000	0.731	1,060,000	0.731
11/11/2024	0.790	185.600	700,000	98.567	350,000	0.787	350,000	0.785
08/11/2024	0.880	191.800	0	106.695
07/11/2024	0.900	199.900	340,000	97.148	170,000	0.814	170,000	0.810
06/11/2024	0.820	189.300	1,880,000	97.815	940,000	0.810	940,000	0.809
05/11/2024	0.850	193.800	1,640,000	96.573	820,000	0.821	820,000	0.818
04/11/2024	0.810	187.700	1,160,000	98.046	580,000	0.810	580,000	0.809
01/11/2024	0.810	187.600	1,400,000	97.631	700,000	0.817	700,000	0.817
31/10/2024	0.790	182.500	1,400,000	101.523	700,000	0.794	700,000	0.794
30/10/2024	0.790	184.700	2,140,000	97.786	1,070,000	0.799	1,070,000	0.799
29/10/2024	0.830	189.300	2,600,000	98.445	1,300,000	0.837	1,300,000	0.837
28/10/2024	0.800	185.200	800,000	98.673	400,000	0.807	400,000	0.807
25/10/2024	0.800	184.900	1,160,000	98.588	580,000	0.809	580,000	0.810
24/10/2024	0.820	187.000	0	99.148
23/10/2024	0.860	194.900	0	94.417
22/10/2024	0.780	184.800	0	94.066
21/10/2024	0.780	181.200	0	99.584
18/10/2024	0.790	185.400	880,000	94.443	440,000	0.733	440,000	0.725
17/10/2024	0.700	170.200	2,060,000	99.595	1,030,000	0.738	1,030,000	0.739
16/10/2024	0.720	173.200	1,580,000	98.881	790,000	0.729	790,000	0.727

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