25781 MBHDLIH@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25781 MBHDLIH@EC2508A (CALL)

Nominal

0.203 -0.021 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.224	16.160	0	79.695
11/11/2024	0.249	16.940	500,000	77.928	250,000	0.249	250,000	0.246
08/11/2024	0.280	17.400	80,000	79.294	40,000	0.283	40,000	0.293
07/11/2024	0.310	17.920	260,000	80.056	180,000	0.279	80,000	0.268
06/11/2024	0.237	16.400	430,000	79.293	200,000	0.236	230,000	0.244
05/11/2024	0.245	16.620	240,000	78.910	120,000	0.241	120,000	0.240
04/11/2024	0.225	16.100	510,000	79.180	230,000	0.222	280,000	0.224
01/11/2024	0.225	15.940	2,050,000	80.019	1,000,000	0.217	1,050,000	0.212
31/10/2024	0.216	15.680	410,000	80.215	200,000	0.222	210,000	0.217
30/10/2024	0.215	15.680	20,000	79.864	10,000	0.220	10,000	0.222
29/10/2024	0.224	15.880	500,000	79.854	300,000	0.227	200,000	0.225
28/10/2024	0.227	15.960	500,000	79.634	100,000	0.219	400,000	0.228
25/10/2024	0.211	15.500	370,000	79.773	140,000	0.209	230,000	0.210
24/10/2024	0.207	15.340	300,000	80.119	150,000	0.208	150,000	0.208
23/10/2024	0.223	15.800	460,000	79.408	180,000	0.227	230,000	0.222
22/10/2024	0.213	15.500	80,000	79.705	40,000	0.217	40,000	0.216
21/10/2024	0.207	15.340	200,000	79.654	100,000	0.211	100,000	0.205
18/10/2024	0.212	15.480	300,000	79.083	150,000	0.187	150,000	0.184
17/10/2024	0.185	14.760	110,000	79.221	60,000	0.209	50,000	0.219
16/10/2024	0.209	15.300	340,000	79.646	170,000	0.216	170,000	0.217

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