24438 MBBAIDU@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24438 MBBAIDU@EC2601A (CALL)

Nominal

0.116 -0.002 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.118	81.100	410,000	53.317	350,000	0.119	60,000	0.119
25/11/2024	0.103	77.850	905,000	53.086	355,000	0.102	550,000	0.103
22/11/2024	0.099	76.650	1,410,000	53.215	100,000	0.103	1,310,000	0.100
21/11/2024	0.133	83.850	200,000	53.518	200,000	0.135
20/11/2024	0.132	84.000	0	52.957
19/11/2024	0.129	83.350	0	52.976
18/11/2024	0.124	81.800	0	53.580
15/11/2024	0.126	82.250	0	53.326
14/11/2024	0.122	81.000	200,000	53.794	100,000	0.124	100,000	0.124
13/11/2024	0.131	83.250	750,000	53.243	325,000	0.130	425,000	0.131
12/11/2024	0.134	83.700	410,000	53.479	150,000	0.141	260,000	0.140
11/11/2024	0.150	87.200	400,000	52.989	250,000	0.142	150,000	0.142
08/11/2024	0.163	88.950	260,000	53.794	130,000	0.170	130,000	0.171
07/11/2024	0.166	89.800	150,000	53.318			150,000	0.166
06/11/2024	0.159	88.400	100,000	53.364			100,000	0.163
05/11/2024	0.169	90.300	350,000	53.341	200,000	0.161	150,000	0.170
04/11/2024	0.157	88.250	100,000	52.988			100,000	0.157
01/11/2024	0.159	88.350	910,000	53.165	450,000	0.160	460,000	0.159
31/10/2024	0.165	89.200	0	53.483
30/10/2024	0.165	89.200	150,000	53.413	75,000	0.168	75,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:21
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