27052 MB-PAHT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27052 MB-PAHT@EC2505A (CALL)

Nominal

0.590 +0.100 (+20.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.490	12.840	427,000	71.679	113,500	0.504	313,500	0.503
07/11/2024	0.530	13.220	51,000	70.721	25,500	0.475	25,500	0.476
06/11/2024	0.460	12.580	280,000	71.251	140,000	0.443	140,000	0.446
05/11/2024	0.430	12.380	1,921,000	70.017	960,500	0.419	940,000	0.415
04/11/2024	0.380	11.780	5,401,000	71.934	2,700,500	0.374	2,700,500	0.373
01/11/2024	0.360	11.560	3,844,000	71.699	1,922,000	0.360	1,922,000	0.359
31/10/2024	0.360	11.540	2,502,000	71.801	1,251,000	0.368	1,251,000	0.364
30/10/2024	0.360	11.660	3,037,000	69.765	1,398,500	0.393	1,518,500	0.395
29/10/2024	0.410	11.980	3,680,500	72.010	1,840,000	0.419	1,840,500	0.416
28/10/2024	0.430	12.140	3,041,000	72.193	1,520,500	0.432	1,520,500	0.429
25/10/2024	0.410	11.940	2,360,000	71.828	1,180,000	0.414	1,180,000	0.414
24/10/2024	0.405	11.880	1,920,000	71.833	960,000	0.426	960,000	0.427
23/10/2024	0.460	12.280	4,754,000	73.249	2,377,000	0.470	2,377,000	0.468
22/10/2024	0.450	12.280	1,964,000	71.620	982,000	0.455	982,000	0.453
21/10/2024	0.440	12.180	1,472,000	71.579	736,000	0.453	736,000	0.454
18/10/2024	0.455	12.260	3,718,000	71.856	1,859,000	0.451	1,847,000	0.451
17/10/2024	0.395	11.700	1,904,000	71.757	946,000	0.440	958,000	0.440
16/10/2024	0.445	12.200	6,980,000	71.010	3,490,000	0.460	3,490,000	0.460
15/10/2024	0.435	12.040	4,080,000	71.859	2,040,000	0.457	2,040,000	0.457
14/10/2024	0.500	12.660	774,000	70.975	387,000	0.504	387,000	0.500

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:07
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