23277 MBMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23277 MBMEITU@EC2506A (CALL)

Nominal

0.200 +0.002 (+1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.198	3.090	1,050,000	94.770	525,000	0.201	525,000	0.204
13/11/2024	0.181	2.930	300,000	97.454	150,000	0.187	150,000	0.186
12/11/2024	0.173	2.870	100,000	97.282	100,000	0.173
11/11/2024	0.201	3.100	1,055,000	95.122	527,500	0.191	527,500	0.191
08/11/2024	0.176	2.880	400,000	97.392	250,000	0.178	150,000	0.185
07/11/2024	0.176	2.880	1,300,000	97.165	540,000	0.176	760,000	0.175
06/11/2024	0.173	2.890	3,340,000	94.316	2,070,000	0.178	1,220,000	0.175
05/11/2024	0.163	2.780	19,420,000	96.846	9,700,000	0.153	9,710,000	0.153
04/11/2024	0.146	2.650	8,140,000	96.308	4,070,000	0.148	4,070,000	0.148
01/11/2024	0.149	2.650	12,680,000	97.542	6,340,000	0.146	6,340,000	0.146
31/10/2024	0.148	2.650	11,750,000	96.693	5,850,000	0.153	5,900,000	0.153
30/10/2024	0.157	2.720	10,200,000	96.579	5,100,000	0.155	5,100,000	0.155
29/10/2024	0.164	2.760	290,000	97.509	145,000	0.137	145,000	0.136
28/10/2024	0.127	2.460	100,000	97.383	50,000	0.127	50,000	0.127
25/10/2024	0.126	2.440	300,000	97.630	150,000	0.128	150,000	0.128
24/10/2024	0.125	2.430	250,000	97.533	125,000	0.132	125,000	0.132
23/10/2024	0.139	2.550	0	97.090
22/10/2024	0.139	2.540	250,000	97.632	125,000	0.141	125,000	0.141
21/10/2024	0.143	2.570	0	97.626
18/10/2024	0.151	2.630	0	97.337

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:52
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