27176 MBLENOV@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27176 MBLENOV@EC2506A (CALL)

Nominal

0.179 -0.002 (-1.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.181	9.110	10,000	57.318	10,000	0.190
22/11/2024	0.180	9.070	70,000	57.301	60,000	0.191	10,000	0.180
21/11/2024	0.193	9.200	120,000	57.602	120,000	0.191
20/11/2024	0.177	9.020	60,000	57.201			60,000	0.177
19/11/2024	0.177	9.030	0	56.950
18/11/2024	0.177	8.980	750,000	57.547	480,000	0.178	270,000	0.187
15/11/2024	0.195	9.170	30,000	57.534			30,000	0.200
14/11/2024	0.208	9.340	480,000	57.155			480,000	0.219
13/11/2024	0.244	9.700	60,000	57.649	60,000	0.244
12/11/2024	0.222	9.470	140,000	57.394	40,000	0.235	100,000	0.240
11/11/2024	0.275	10.020	260,000	57.479	160,000	0.266	100,000	0.228
08/11/2024	0.249	9.830	1,000,000	55.864	500,000	0.253	500,000	0.252
07/11/2024	0.242	9.740	440,000	55.969	170,000	0.240	270,000	0.243
06/11/2024	0.270	10.000	1,540,000	56.333	770,000	0.282	770,000	0.283
05/11/2024	0.315	10.480	740,000	55.642	370,000	0.306	370,000	0.304
04/11/2024	0.305	10.360	1,680,000	55.909	840,000	0.316	840,000	0.315
01/11/2024	0.305	10.300	1,480,000	56.466	740,000	0.305	740,000	0.303
31/10/2024	0.310	10.300	80,000	57.091	40,000	0.303	40,000	0.305
30/10/2024	0.330	10.500	40,000	56.782	20,000	0.340	20,000	0.340
29/10/2024	0.355	10.740	10,000	56.464	10,000	0.355

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