23886 MBMEITU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23886 MBMEITU@EC2505A (CALL)

Nominal

0.076 -0.020 (-20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024		2.810	0	96.473
25/11/2024		3.050	0	95.682	470,000	0.098	470,000	0.098
22/11/2024		3.230	0	95.301	3,962,500	0.112	952,500	0.126
21/11/2024		3.260	0	93.302	1,262,500	0.114	1,520,000	0.115
20/11/2024		3.280	0	93.582	980,000	0.108	1,455,000	0.108
19/11/2024		2.970	0	93.393	520,000	0.086	2,720,000	0.089
18/11/2024		2.920	0	94.596	50,000	0.095	55,000	0.096
15/11/2024		3.010	0	94.979	210,000	0.100	210,000	0.101
14/11/2024		3.090	0	92.082	800,000	0.099	400,000	0.098
13/11/2024		2.930	0	93.880	270,000	0.090	282,500	0.089
12/11/2024		2.870	0	95.039	770,000	0.106	977,500	0.106
11/11/2024		3.100	0	94.851	360,000	0.100	350,000	0.101
08/11/2024		2.880	0	95.275	280,000	0.088	560,000	0.096
07/11/2024		2.880	0	94.371	320,000	0.086	320,000	0.087
06/11/2024		2.890	0	94.181	375,000	0.087	150,000	0.085
05/11/2024		2.780	0	94.840			215,000	0.080
04/11/2024		2.650	0	94.210	180,000	0.069	150,000	0.069
01/11/2024		2.650	0	93.419	120,000	0.067	120,000	0.068
31/10/2024		2.650	0	94.532	200,000	0.072	200,000	0.075
30/10/2024		2.720	0	93.868	355,000	0.077	340,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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