20888 MBLENOV@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20888 MBLENOV@EC2501A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.015	9.200	0	72.345
20/11/2024	0.015	9.020	0	74.594
19/11/2024	0.015	9.030	0	73.583
18/11/2024	0.015	8.980	50,000	73.612
15/11/2024	0.018	9.170	100,000	70.983			100,000	0.018
14/11/2024	0.018	9.340	0	67.468
13/11/2024	0.018	9.700	0	61.071
12/11/2024	0.017	9.470	340,000	63.224	300,000	0.017
11/11/2024	0.028	10.020	1,280,000	61.829	190,000	0.028	780,000	0.035
08/11/2024	0.029	9.830	20,000	63.751	20,000	0.029
07/11/2024	0.025	9.740	200,000	62.070			200,000	0.026
06/11/2024	0.031	10.000	10,000	61.085			10,000	0.034
05/11/2024	0.045	10.480	110,000	59.837	10,000	0.045	100,000	0.042
04/11/2024	0.043	10.360	20,000	60.375			20,000	0.044
01/11/2024	0.043	10.300	10,000	59.833			10,000	0.044
31/10/2024	0.044	10.300	100,000	59.799	100,000	0.044
30/10/2024	0.047	10.500	3,250,000	57.450	3,200,000	0.043
29/10/2024	0.055	10.740	310,000	56.357			210,000	0.057
28/10/2024	0.063	10.860	70,000	56.902			70,000	0.066
25/10/2024	0.069	11.000	0	55.392

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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