23935 MBPCCWL@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23935 MBPCCWL@EC2411A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.017	4.300	10,000	32.817	10,000	0.015
11/11/2024	0.022	4.320	5,000	33.000	5,000	0.021
08/11/2024	0.038	4.330	10,000	35.922	10,000	0.041
07/11/2024	0.051	4.380	0	35.710
06/11/2024	0.051	4.350	20,000	36.998			20,000	0.051
05/11/2024	0.052	4.360	0	35.776
04/11/2024	0.057	4.370	160,000	35.724	80,000	0.052	80,000	0.054
01/11/2024	0.051	4.300	30,000	36.468	30,000	0.049
31/10/2024	0.051	4.270	40,000	37.647	20,000	0.051	20,000	0.049
30/10/2024	0.054	4.290	74,000	36.588	74,000	0.054
29/10/2024	0.059	4.290	120,000	37.291	40,000	0.061	80,000	0.061
28/10/2024	0.066	4.300	0	37.844
25/10/2024	0.075	4.300	80,000	38.199	40,000	0.077	40,000	0.081
24/10/2024	0.088	4.330	160,000	38.690	80,000	0.087	80,000	0.089
23/10/2024	0.097	4.350	240,000	38.771	120,000	0.095	120,000	0.095
22/10/2024	0.102	4.380	520,000	37.321	260,000	0.105	260,000	0.104
21/10/2024	0.100	4.340	240,000	38.910	120,000	0.098	120,000	0.100
18/10/2024	0.106	4.350	360,000	37.947	180,000	0.099	180,000	0.101
17/10/2024	0.104	4.320	520,000	38.877	260,000	0.108	260,000	0.113
16/10/2024	0.106	4.310	760,000	39.371	375,000	0.114	380,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 10:55
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