25245 MBCRPOW@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25245 MBCRPOW@EC2503A (CALL)

Nominal

0.035 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	0.035	18.280	60,000	61.709			60,000	0.036
15/11/2024	0.032	17.980	180,000	61.224	180,000	0.033
14/11/2024	0.031	17.680	0	62.237
13/11/2024	0.035	18.040	600,000	61.755	240,000	0.033	360,000	0.036
12/11/2024	0.035	17.980	180,000	61.868			180,000	0.037
11/11/2024	0.041	18.360	440,000	61.977	380,000	0.041	60,000	0.042
08/11/2024	0.048	18.620	60,000	62.413			60,000	0.052
07/11/2024	0.052	18.840	280,000	62.303	60,000	0.050	220,000	0.052
06/11/2024	0.046	18.580	160,000	61.359	160,000	0.046
05/11/2024	0.050	18.840	0	61.082
04/11/2024	0.050	18.700	0	61.671
01/11/2024	0.049	18.540	40,000	61.505	40,000	0.048
31/10/2024	0.049	18.700	0	60.311
30/10/2024	0.046	18.540	60,000	59.893	20,000	0.046	40,000	0.045
29/10/2024	0.051	18.760	240,000	60.201	160,000	0.056	80,000	0.053
28/10/2024	0.061	19.180	220,000	60.853			220,000	0.059
25/10/2024	0.065	19.300	200,000	60.690	20,000	0.063	100,000	0.062
24/10/2024	0.068	19.380	140,000	60.894	40,000	0.066	100,000	0.069
23/10/2024	0.068	19.380	5,720,000	60.663	5,020,000	0.052	700,000	0.065
22/10/2024	0.086	20.750	120,000	57.192	120,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 14:30
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