24661 MB-TQL @EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24661 MB-TQL @EC2601A (CALL)

Nominal

0.119 -0.010 (-7.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.119	26.650	580,000	84.899
14/11/2024	0.129	28.000	500,000	82.887	240,000	0.135	260,000	0.149
13/11/2024	0.153	29.800	500,000	84.566	300,000	0.153	200,000	0.148
12/11/2024	0.142	28.700	440,000	85.106	150,000	0.150	190,000	0.160
11/11/2024	0.141	28.650	180,000	84.803	130,000	0.134	50,000	0.130
08/11/2024	0.127	27.200	0	85.233
07/11/2024	0.128	27.500	140,000	84.138	70,000	0.128	70,000	0.128
06/11/2024	0.132	27.700	1,420,000	84.860	710,000	0.143	710,000	0.145
05/11/2024	0.128	27.500	150,000	83.999	150,000	0.128
04/11/2024	0.126	27.050	150,000	85.143			150,000	0.126
01/11/2024	0.120	27.000	740,000	82.345	270,000	0.128	370,000	0.123
31/10/2024	0.116	26.050	320,000	84.914	160,000	0.118	160,000	0.117
30/10/2024	0.110	25.550	3,120,000	84.372	1,800,000	0.107	1,320,000	0.109
29/10/2024	0.105	26.050	2,280,000	79.556	890,000	0.107	1,390,000	0.110
28/10/2024	0.114	26.900	140,000	79.692	70,000	0.114	70,000	0.111
25/10/2024	0.112	26.750	2,340,000	79.178	1,290,000	0.113	1,050,000	0.113
24/10/2024	0.096	25.000	320,000	79.602			320,000	0.097
23/10/2024	0.107	26.100	780,000	79.667	440,000	0.102	340,000	0.103
22/10/2024	0.095	24.900	100,000	79.357			100,000	0.095
21/10/2024	0.095	24.750	70,000	79.952	10,000	0.099	60,000	0.097

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