24602 MBLIAUT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24602 MBLIAUT@EC2505A (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.059	85.800	0	70.836
13/11/2024	0.066	88.500	0	70.159
12/11/2024	0.071	90.250	0	69.784
11/11/2024	0.087	95.600	0	68.697
08/11/2024	0.095	96.050	0	70.606
07/11/2024	0.095	97.800	0	67.860
06/11/2024	0.095	95.700	0	70.703
05/11/2024	0.097	98.350	0	67.482
04/11/2024	0.097	99.150	0	66.143
01/11/2024	0.097	97.100	220,000	68.494	210,000	0.092
31/10/2024	0.132	107.400	70,000	65.640
30/10/2024	0.136	108.600	0	64.987
29/10/2024	0.150	111.400	160,000	65.087
28/10/2024	0.150	112.200	0	63.707
25/10/2024	0.146	111.200	1,190,000	63.415			610,000	0.144
24/10/2024	0.136	105.800	0	68.003
23/10/2024	0.146	107.400	1,070,000	68.683
22/10/2024	0.110	101.000	40,000	65.784	30,000	0.103
21/10/2024	0.091	96.200	120,000	65.439
18/10/2024	0.098	98.600	30,000	64.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:06
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