26022 MBYKENR@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26022 MBYKENR@EC2503A (CALL)

Nominal

0.031 +0.002 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.029	9.340	0	62.495
14/11/2024	0.033	9.500	0	62.387
13/11/2024	0.039	9.740	10,000	62.070	10,000	0.039
12/11/2024	0.039	9.680	0	62.501
11/11/2024	0.045	9.870	0	62.491
08/11/2024	0.059	10.220	210,000	62.612	150,000	0.067	60,000	0.065
07/11/2024	0.068	10.460	300,000	62.363	150,000	0.069	150,000	0.068
06/11/2024	0.064	10.340	200,000	62.266	100,000	0.070	100,000	0.069
05/11/2024	0.067	10.460	300,000	61.541	150,000	0.066	150,000	0.063
04/11/2024	0.063	10.300	200,000	61.905	100,000	0.063	100,000	0.062
01/11/2024	0.067	10.320	1,100,000	62.122	500,000	0.069	600,000	0.068
31/10/2024	0.062	10.120	400,000	62.629	200,000	0.062	200,000	0.062
30/10/2024	0.061	10.120	100,000	64.989	50,000	0.063	50,000	0.064
29/10/2024	0.064	10.189	200,000	61.951	100,000	0.066	100,000	0.068
28/10/2024	0.072	10.329	500,000	62.486	250,000	0.072	250,000	0.071
25/10/2024	0.076	10.329	0	62.878
24/10/2024	0.082	10.489	0	62.415
23/10/2024	0.079	10.349	0	62.986
22/10/2024	0.087	10.529	0	62.771
21/10/2024	0.081	10.369	0	62.798

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:56
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