24442 MB-XYS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24442 MB-XYS @EC2512A (CALL)

Nominal

0.046 -0.003 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.049	3.260	1,590,000	85.971	1,590,000	0.049
13/11/2024	0.055	3.400	80,000	85.528	80,000	0.054
12/11/2024	0.057	3.420	1,740,000	85.954	50,000	0.065	1,690,000	0.057
11/11/2024	0.063	3.540	0	85.773
08/11/2024	0.064	3.540	0	85.874
07/11/2024	0.064	3.540	390,000	85.757	160,000	0.065	230,000	0.065
06/11/2024	0.071	3.660	380,000	85.845	100,000	0.080	280,000	0.078
05/11/2024	0.082	3.870	30,000	85.314			30,000	0.082
04/11/2024	0.078	3.810	100,000	85.026	50,000	0.077	50,000	0.082
01/11/2024	0.081	3.850	800,000	84.934	400,000	0.081	400,000	0.081
31/10/2024	0.087	3.990	460,000	83.894	190,000	0.086	230,000	0.086
30/10/2024	0.075	3.850	290,000	82.386	160,000	0.073	130,000	0.079
29/10/2024	0.082	3.920	800,000	83.393	270,000	0.099	480,000	0.096
28/10/2024	0.087	4.000	780,000	83.338	190,000	0.088	570,000	0.091
25/10/2024	0.097	4.200	2,100,000	82.098	1,170,000	0.094	450,000	0.096
24/10/2024	0.063	3.590	590,000	82.639	590,000	0.070
23/10/2024	0.073	3.800	820,000	81.954	130,000	0.068	690,000	0.080
22/10/2024	0.049	3.380	100,000	80.661	100,000	0.048
21/10/2024	0.048	3.300	120,000	81.890			120,000	0.046
18/10/2024	0.042	3.190	10,000	80.929			10,000	0.042

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