24643 MBALUCO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24643 MBALUCO@EC2506A (CALL)

Nominal

0.230 +0.019 (+9.005%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.211	4.870	36,000	61.876	8,000	0.220	28,000	0.223
13/11/2024	0.275	5.140	0	61.957
12/11/2024	0.270	5.110	104,000	62.034			90,000	0.339
11/11/2024	0.380	5.490	368,000	62.434			348,000	0.386
08/11/2024	0.455	5.700	52,000	62.563	30,000	0.423	16,000	0.420
07/11/2024	0.395	5.500	86,000	62.636	40,000	0.385	36,000	0.363
06/11/2024	0.310	5.210	436,000	62.279	276,000	0.327	156,000	0.341
05/11/2024	0.315	5.240	152,000	61.933			152,000	0.296
04/11/2024	0.280	5.070	200,000	62.475	100,000	0.280	100,000	0.270
01/11/2024	0.305	5.140	100,000	62.598	78,000	0.304	22,000	0.290
31/10/2024	0.270	4.950	1,296,000	63.487	602,000	0.247	574,000	0.249
30/10/2024	0.239	4.870	752,000	62.241	298,000	0.238	454,000	0.229
29/10/2024	0.395	5.530	236,000	60.662	118,000	0.410	118,000	0.410
28/10/2024	0.450	5.650	198,000	61.640	94,000	0.472	104,000	0.471
25/10/2024	0.480	5.740	60,000	61.193	26,000	0.499	32,000	0.545
24/10/2024	0.630	6.190	12,000	60.136	6,000	0.550	6,000	0.540
23/10/2024	0.590	6.050	12,000	60.791	6,000	0.610	6,000	0.620
22/10/2024	0.630	6.170	0	60.259
21/10/2024	0.650	6.190	8,000	60.767			8,000	0.710
18/10/2024	0.660	6.220	18,000	60.222			18,000	0.634

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:40
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