23510 MB-CKH @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23510 MB-CKH @EC2505A (CALL)

Nominal

0.044 -0.004 (-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	0.048	40.250	580,000	34.186	280,000	0.048	300,000	0.050
14/11/2024	0.042	39.600	0	34.291
13/11/2024	0.047	40.000	0	34.318
12/11/2024	0.051	40.300	0	34.340
11/11/2024	0.058	40.850	0	34.253
08/11/2024	0.066	41.250	100,000	34.335	50,000	0.068	50,000	0.066
07/11/2024	0.067	41.350	220,000	34.163	110,000	0.064	110,000	0.062
06/11/2024	0.064	41.050	900,000	34.257	450,000	0.064	450,000	0.064
05/11/2024	0.067	41.350	1,140,000	33.994	520,000	0.067	620,000	0.065
04/11/2024	0.066	41.150	200,000	34.177	100,000	0.065	100,000	0.064
01/11/2024	0.067	41.050	3,110,000	34.242	50,000	0.069	3,060,000	0.069
31/10/2024	0.068	40.900	200,000	34.618	100,000	0.072	100,000	0.072
30/10/2024	0.070	41.200	460,000	34.161	200,000	0.072	260,000	0.073
29/10/2024	0.076	41.550	400,000	34.153	200,000	0.081	200,000	0.081
28/10/2024	0.083	41.850	200,000	34.341	100,000	0.079	100,000	0.079
25/10/2024	0.082	41.750	300,000	34.136	150,000	0.082	150,000	0.085
24/10/2024	0.085	41.850	200,000	34.212	100,000	0.087	100,000	0.085
23/10/2024	0.088	41.900	400,000	34.390	200,000	0.091	200,000	0.091
22/10/2024	0.090	42.000	1,760,000	34.312	1,460,000	0.090	300,000	0.090
21/10/2024	0.087	41.850	300,000	34.168	150,000	0.076	150,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:07
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