26540 MBTRAHK@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26540 MBTRAHK@EC2601A (CALL)

Nominal

0.430 +0.010 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.420	19.550	95,000	32.114	47,500	0.426	47,500	0.427
14/11/2024	0.420	19.550	5,000	32.066	2,500	0.415	2,500	0.420
13/11/2024	0.455	19.940	207,500	31.719	77,500	0.450	130,000	0.451
12/11/2024	0.475	19.970	12,500	32.800			12,500	0.475
11/11/2024	0.540	20.560	0	32.799
08/11/2024	0.590	20.820	5,000	33.857	2,500	0.630	2,500	0.620
07/11/2024	0.590	21.080	0	32.019
06/11/2024	0.550	20.640	0	32.608
05/11/2024	0.590	21.120	2,500	31.760	2,500	0.570
04/11/2024	0.540	20.680	0	31.763
01/11/2024	0.540	20.620	0	32.017
31/10/2024	0.540	20.460	0	33.026
30/10/2024	0.540	20.460	2,500	37.025			2,500	0.540
29/10/2024	0.570	20.800	0	32.429
28/10/2024	0.570	20.700	25,000	32.129	12,500	0.570	12,500	0.560
25/10/2024	0.560	20.720	0	31.270
24/10/2024	0.560	20.600	0	32.024
23/10/2024	0.580	20.860	40,000	31.392			40,000	0.570
22/10/2024	0.560	20.600	0	31.891
21/10/2024	0.560	20.580	0	31.976

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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