24662 MB-CRCC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24662 MB-CRCC@EC2507A (CALL)

Nominal

0.233 -0.006 (-2.510%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.239	5.300	1,422,000	58.908	705,000	0.244	717,000	0.245
22/11/2024	0.247	5.320	1,218,000	58.792	605,000	0.264	613,000	0.265
21/11/2024	0.285	5.460	1,862,500	59.140	909,000	0.291	953,500	0.292
20/11/2024	0.295	5.510	2,591,000	58.852	1,295,500	0.295	1,295,500	0.294
19/11/2024	0.290	5.500	1,438,000	58.550	713,000	0.318	725,000	0.319
18/11/2024	0.345	5.670	16,745,000	59.265	8,433,500	0.357	8,311,500	0.357
15/11/2024	0.260	5.290	1,600,000	59.432	800,000	0.263	800,000	0.262
14/11/2024	0.250	5.290	2,000,000	58.495	1,000,000	0.270	1,000,000	0.271
13/11/2024	0.290	5.420	2,046,000	59.156	1,020,500	0.294	1,020,500	0.293
12/11/2024	0.295	5.450	4,206,000	58.901	2,107,000	0.318	2,099,000	0.317
11/11/2024	0.325	5.550	6,782,000	59.133	3,281,000	0.323	3,501,000	0.323
08/11/2024	0.375	5.720	6,003,000	59.037	2,907,500	0.387	3,095,500	0.388
07/11/2024	0.410	5.820	6,889,000	59.306	3,327,000	0.397	3,552,000	0.397
06/11/2024	0.370	5.670	2,561,000	59.347	1,280,500	0.365	1,280,500	0.363
05/11/2024	0.360	5.640	2,707,000	59.145	1,347,000	0.348	1,360,000	0.347
04/11/2024	0.345	5.550	1,088,000	59.624	544,000	0.325	544,000	0.325
01/11/2024	0.320	5.420	833,000	59.826	416,500	0.329	416,500	0.331
31/10/2024	0.290	5.320	255,000	59.301	127,500	0.302	127,500	0.298
30/10/2024	0.325	5.440	254,000	59.562	127,000	0.345	127,000	0.347
29/10/2024	0.350	5.530	164,000	59.539	82,000	0.362	82,000	0.360

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