25662 MB-CRBH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25662 MB-CRBH@EC2503A (CALL)

Nominal

0.059 +0.004 (+7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.055	27.850	60,000	64.113			60,000	0.070
11/11/2024	0.089	29.950	0	64.289
08/11/2024	0.122	31.400	200,000	64.260	150,000	0.131
07/11/2024	0.109	32.000	0	59.034
06/11/2024	0.067	29.500	0	59.373
05/11/2024	0.086	30.600	0	59.377
04/11/2024	0.067	29.300	0	59.647
01/11/2024	0.067	29.300	0	58.886
31/10/2024	0.065	28.850	0	59.824
30/10/2024	0.073	29.400	0	59.491
29/10/2024	0.084	30.000	0	59.490
28/10/2024	0.104	30.900	0	59.911
25/10/2024	0.088	30.000	0	59.392
24/10/2024	0.081	29.450	15,000	59.710			15,000	0.082
23/10/2024	0.106	30.700	20,000	59.872			20,000	0.106
22/10/2024	0.096	30.200	0	59.576
21/10/2024	0.099	30.200	50,000	59.947			50,000	0.108
18/10/2024	0.108	31.100	2,280,000	57.562	2,150,000	0.091	30,000	0.110
17/10/2024	0.069	29.200	165,000	56.279	85,000	0.088	80,000	0.088
16/10/2024	0.075	29.500	0	56.368

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