22401 MBXPENG@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22401 MBXPENG@EC2502A (CALL)

Nominal

0.039 +0.003 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.036	49.600	1,600,000	88.734			1,000,000	0.038
14/11/2024	0.043	50.550	12,325,000	90.576			11,900,000	0.050
13/11/2024	0.060	54.300	4,475,000	89.554			4,305,000	0.057
12/11/2024	0.075	56.850	2,800,000	89.437	1,595,000	0.079	755,000	0.076
11/11/2024	0.088	59.550	4,700,000	86.900	1,830,000	0.078	840,000	0.088
08/11/2024	0.088	57.350	6,860,000	92.309	4,090,000	0.092	640,000	0.092
07/11/2024	0.055	50.000	645,000	96.563	40,000	0.048	5,000	0.055
06/11/2024	0.054	49.400	485,000	97.243	470,000	0.055
05/11/2024	0.053	49.700	635,000	95.136	575,000	0.044
04/11/2024	0.040	47.700	115,000	91.650	25,000	0.038
01/11/2024	0.040	44.300	520,000	100.482			465,000	0.040
31/10/2024	0.042	45.150	235,000	98.849
30/10/2024	0.040	44.150	0	99.887
29/10/2024	0.042	45.950	970,000	95.371			145,000	0.054
28/10/2024	0.043	44.800	615,000	99.135	605,000	0.036
25/10/2024	0.034	41.800	195,000	99.668			195,000	0.035
24/10/2024	0.040	42.600	0	101.652
23/10/2024	0.045	44.150	180,000	100.126			175,000	0.046
22/10/2024	0.036	42.350	0	98.196
21/10/2024	0.036	41.200	65,000	101.262			65,000	0.038

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