27399 MB-CUNI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27399 MB-CUNI@EC2512A (CALL)

Nominal

0.375 +0.005 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.370	6.420	0	46.166
27/11/2024	0.400	6.560	0	45.732
26/11/2024	0.380	6.420	0	46.541
25/11/2024	0.380	6.430	0	46.347
22/11/2024	0.390	6.470	0	46.117
21/11/2024	0.415	6.550	0	46.187
20/11/2024	0.415	6.560	0	45.995
19/11/2024	0.450	6.650	0	46.378
18/11/2024	0.460	6.740	0	45.587
15/11/2024	0.460	6.710	0	45.784
14/11/2024	0.420	6.490	0	46.785
13/11/2024	0.420	6.500	40,000	46.593	20,000	0.360	20,000	0.350
12/11/2024	0.355	6.280	0	46.318
11/11/2024	0.390	6.400	0	46.421
08/11/2024	0.415	6.490	0	46.243
07/11/2024	0.450	6.630	0	45.946
06/11/2024	0.465	6.660	0	46.147
05/11/2024	0.510	6.790	720,000	46.360	360,000	0.509	360,000	0.509
04/11/2024	0.495	6.770	500,000	45.938	250,000	0.515	250,000	0.517
01/11/2024	0.520	6.830	1,520,000	46.003	760,000	0.521	760,000	0.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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