24469 MB-LINK@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24469 MB-LINK@EC2412A (CALL)

Nominal

0.025 +0.006 (+31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.019	33.801	15,000	34.695			15,000	0.019
14/11/2024	0.022	34.151	0	33.968
13/11/2024	0.026	34.651	0	32.747
12/11/2024	0.030	35.001	0	32.093
11/11/2024	0.032	35.051	0	32.161
08/11/2024	0.037	35.051	20,000	32.713			20,000	0.038
07/11/2024	0.038	35.101	1,060,000	32.435	520,000	0.036	530,000	0.031
06/11/2024	0.073	36.701	990,000	31.720	495,000	0.067	495,000	0.060
05/11/2024	0.053	35.801	1,000,000	31.951	500,000	0.049	500,000	0.049
04/11/2024	0.042	35.251	0	31.670
01/11/2024	0.042	35.051	0	31.784
31/10/2024	0.043	34.901	0	32.491
30/10/2024	0.047	35.251	200,000	31.547	100,000	0.043	100,000	0.044
29/10/2024	0.055	35.551	0	31.703
28/10/2024	0.058	35.451	0	32.617
25/10/2024	0.061	35.501	184,000	32.236	112,000	0.065	52,000	0.060
24/10/2024	0.058	35.301	0	32.304
23/10/2024	0.074	35.851	2,248,000	32.651	1,094,000	0.076	1,154,000	0.076
22/10/2024	0.083	36.201	2,440,000	32.307	1,220,000	0.085	1,220,000	0.085
21/10/2024	0.104	36.801	0	32.569

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:20
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