27400 MB-WPC @EC2602A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27400 MB-WPC @EC2602A (CALL)

Nominal

0.310 -0.045 (-12.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.355	11.680	0	68.145
20/11/2024	0.355	11.640	80,000	68.418	40,000	0.345	40,000	0.350
19/11/2024	0.345	11.580	530,000	67.869	260,000	0.344	260,000	0.340
18/11/2024	0.325	11.340	400,000	67.777	200,000	0.328	200,000	0.326
15/11/2024	0.330	11.220	860,000	69.142	430,000	0.332	430,000	0.329
14/11/2024	0.310	11.040	2,400,000	68.470	1,200,000	0.311	1,200,000	0.314
13/11/2024	0.315	11.180	4,980,000	67.700	2,490,000	0.317	2,490,000	0.317
12/11/2024	0.320	11.220	4,640,000	67.883	2,320,000	0.359	2,320,000	0.359
11/11/2024	0.375	11.860	2,380,000	67.914	1,190,000	0.366	1,190,000	0.367
08/11/2024	0.395	12.020	5,420,000	68.258	2,710,000	0.398	2,710,000	0.398
07/11/2024	0.395	12.060	3,280,000	67.827	1,640,000	0.385	1,640,000	0.384
06/11/2024	0.365	11.720	3,680,000	67.735	1,840,000	0.370	1,840,000	0.369
05/11/2024	0.380	11.960	5,010,000	67.138	2,505,000	0.374	2,505,000	0.374
04/11/2024	0.370	11.800	5,410,000	67.457	2,705,000	0.376	2,705,000	0.377
01/11/2024	0.390	11.940	5,100,000	67.990	2,550,000	0.386	2,550,000	0.385
31/10/2024	0.380	11.780	2,820,000	68.323	1,410,000	0.388	1,410,000	0.386
30/10/2024	0.385	11.880	660,000	67.865	330,000	0.385	330,000	0.385
29/10/2024	0.395	12.000	560,000	67.721	280,000	0.402	280,000	0.403
28/10/2024	0.405	12.000	80,000	68.620	40,000	0.405	40,000	0.405
25/10/2024	0.385	11.780	0	68.355

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