26224 MBCPAIR@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26224 MBCPAIR@EC2601A (CALL)

Nominal

0.208 +0.075 (+56.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.133	8.040	0	33.176
13/11/2024	0.133	8.060	200,000	32.856	100,000	0.133	100,000	0.134
12/11/2024	0.135	8.050	0	33.349
11/11/2024	0.138	8.110	0	32.964
08/11/2024	0.142	8.140	0	33.040
07/11/2024	0.144	8.170	520,000	32.894	300,000	0.138	220,000	0.142
06/11/2024	0.140	8.120	460,000	32.902	80,000	0.146	380,000	0.145
05/11/2024	0.144	8.170	0	32.887
04/11/2024	0.138	8.100	660,000	32.850	480,000	0.140	180,000	0.140
01/11/2024	0.137	8.130	1,850,000	32.149	775,000	0.140	1,075,000	0.140
31/10/2024	0.141	8.100	0	33.131
30/10/2024	0.141	8.100	0	33.083
29/10/2024	0.145	8.160	100,000	32.845	50,000	0.145	50,000	0.150
28/10/2024	0.152	8.210	230,000	33.191	100,000	0.145	130,000	0.146
25/10/2024	0.139	8.080	0	32.806
24/10/2024	0.135	8.010	0	33.065
23/10/2024	0.135	8.040	10,000	32.620	10,000	0.133
22/10/2024	0.130	7.970	0	32.680
21/10/2024	0.128	7.920	150,000	32.971	75,000	0.129	75,000	0.129
18/10/2024	0.132	8.000	160,000	32.420	80,000	0.132	80,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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