24152 MB-CNBM@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24152 MB-CNBM@EC2502A (CALL)

Nominal

0.236 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.236	3.300	1,640,000	82.415	790,000	0.234	850,000	0.229
15/11/2024	0.201	3.140	1,364,000	83.920	682,000	0.213	682,000	0.213
14/11/2024	0.211	3.200	2,404,000	81.745	1,220,000	0.230	1,184,000	0.229
13/11/2024	0.255	3.360	1,288,000	79.467	624,000	0.244	664,000	0.244
12/11/2024	0.270	3.340	240,000	82.701	120,000	0.281	120,000	0.283
11/11/2024	0.330	3.460	544,000	84.385	272,000	0.337	272,000	0.336
08/11/2024	0.420	3.650	980,000	84.001	490,000	0.422	490,000	0.422
07/11/2024	0.450	3.710	776,000	83.772	386,000	0.439	390,000	0.432
06/11/2024	0.355	3.470	440,000	85.041	220,000	0.341	220,000	0.337
05/11/2024	0.335	3.420	0	84.676
04/11/2024	0.300	3.340	0	83.657
01/11/2024	0.300	3.310	120,000	84.045	60,000	0.302	60,000	0.302
31/10/2024	0.310	3.310	48,000	85.136	24,000	0.320	24,000	0.295
30/10/2024	0.295	3.260	204,000	85.293	102,000	0.322	102,000	0.325
29/10/2024	0.315	3.330	44,000	83.816	22,000	0.315	22,000	0.330
28/10/2024	0.340	3.390	1,050,000	83.554	444,000	0.338	606,000	0.344
25/10/2024	0.275	3.200	4,000	83.411	2,000	0.275	2,000	0.280
24/10/2024	0.246	3.070	0	85.601
23/10/2024	0.270	3.160	0	84.037
22/10/2024	0.260	3.120	192,000	84.250	96,000	0.255	96,000	0.257

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:17
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