22517 MB-CICC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22517 MB-CICC@EC2506A (CALL)

Nominal

0.140 -0.060 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.200	14.080	4,000	49.065
20/11/2024	0.200	14.160	0	47.788
19/11/2024	0.200	14.080	0	48.829
18/11/2024	0.200	13.880	0	51.488
15/11/2024	0.200	13.900	52,000	50.778
14/11/2024	0.249	14.680	0	51.346
13/11/2024	0.249	15.200	0	43.271
12/11/2024	0.249	14.760	20,000	49.948
11/11/2024	0.300	15.480	20,000	50.856
08/11/2024	0.325	15.860	176,000	50.211
07/11/2024	0.370	16.580	252,000	48.507
06/11/2024	0.275	15.380	336,000	45.828
05/11/2024	0.320	15.900	108,000	48.042
04/11/2024	0.265	14.720	0	54.727
01/11/2024	0.265	14.102	316,000	61.750			132,000	0.256
31/10/2024	0.238	14.022	220,000	56.282	120,000	0.225	20,000	0.241
30/10/2024	0.186	14.282	60,000	40.362
29/10/2024	0.186	14.602	0	35.848
28/10/2024	0.186	14.622	184,000	35.468
25/10/2024	0.162	14.462	0	31.886

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