23529 MB-OOIL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23529 MB-OOIL@EC2511A (CALL)

Nominal

0.093 +0.005 (+5.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.088	105.300	1,300,000	71.854	200,000	0.096	1,050,000	0.091
13/11/2024	0.094	107.900	900,000	71.330	350,000	0.094	550,000	0.094
12/11/2024	0.094	106.900	2,500,000	72.125	700,000	0.098	1,600,000	0.095
11/11/2024	0.098	109.500	600,000	70.976	200,000	0.097	400,000	0.098
08/11/2024	0.105	110.300	350,000	71.938	200,000	0.106	150,000	0.104
07/11/2024	0.106	111.800	150,000	70.845			150,000	0.107
06/11/2024	0.110	112.000	500,000	71.647	250,000	0.115	250,000	0.115
05/11/2024	0.120	115.500	1,300,000	71.268	700,000	0.120	600,000	0.119
04/11/2024	0.112	112.800	400,000	71.353	200,000	0.110	200,000	0.111
01/11/2024	0.106	111.000	1,200,000	70.946	950,000	0.106	250,000	0.104
31/10/2024	0.095	105.700	1,100,000	72.222	450,000	0.095	650,000	0.095
30/10/2024	0.095	106.000	1,100,000	71.864	250,000	0.097	800,000	0.096
29/10/2024	0.102	108.600	400,000	71.552	200,000	0.102	200,000	0.104
28/10/2024	0.107	109.400	200,000	72.148			200,000	0.110
25/10/2024	0.114	111.800	700,000	71.683	300,000	0.118	350,000	0.114
24/10/2024	0.107	109.900	100,000	71.318	50,000	0.106	50,000	0.107
23/10/2024	0.112	111.100	600,000	71.542	300,000	0.111	300,000	0.110
22/10/2024	0.108	109.600	200,000	71.616	100,000	0.108	100,000	0.108
21/10/2024	0.101	107.100	0	71.702
18/10/2024	0.102	108.500	300,000	70.508	250,000	0.096	50,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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