22548 MB-CGNP@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22548 MB-CGNP@EC2505A (CALL)

Nominal

0.233 -0.007 (-2.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.240	2.670	1,089,000	50.074	582,000	0.227	507,000	0.226
02/12/2024	0.203	2.590	327,000	49.435	160,000	0.207	167,000	0.207
29/11/2024	0.207	2.580	320,000	50.143	160,000	0.210	160,000	0.209
28/11/2024	0.208	2.590	165,000	49.506	80,000	0.212	85,000	0.212
27/11/2024	0.242	2.660	195,000	49.957	135,000	0.235	60,000	0.239
26/11/2024	0.217	2.630	360,000	48.064	180,000	0.220	180,000	0.232
25/11/2024	0.246	2.660	150,000	50.209			150,000	0.262
22/11/2024	0.300	2.770	0	50.030
21/11/2024	0.325	2.840	0	48.470
20/11/2024	0.325	2.810	0	50.341
19/11/2024	0.325	2.800	0	50.890
18/11/2024	0.335	2.800	10,000	52.040			10,000	0.355
15/11/2024	0.290	2.740	150,000	49.550	125,000	0.285	25,000	0.295
14/11/2024	0.275	2.690	0	50.564
13/11/2024	0.275	2.710	0	49.144
12/11/2024	0.270	2.670	0	50.881
11/11/2024	0.295	2.740	102,000	49.643	2,000	0.295	100,000	0.298
08/11/2024	0.335	2.800	0	50.476
07/11/2024	0.345	2.840	0	48.950
06/11/2024	0.335	2.820	59,000	48.856	30,000	0.357	29,000	0.384

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 17:59
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