27051 MBXPENG@EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27051 MBXPENG@EC2502B (CALL)

Nominal

1.220 -0.060 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	1.280	50.550	20,000	81.668
13/11/2024	1.500	54.300	266,000	73.681	266,000	1.413
12/11/2024	1.730	56.850	970,000	76.313	966,000	1.846
11/11/2024	1.980	59.550	96,000	79.116	96,000	1.915
08/11/2024	1.870	57.350	1,689,000	86.502	340,000	1.972	23,000	1.980
07/11/2024	1.280	50.000	0	83.277
06/11/2024	1.240	49.400	16,000	83.211			16,000	1.285
05/11/2024	1.260	49.700	13,000	82.737			13,000	1.240
04/11/2024	1.130	47.700	23,000	83.458	20,000	1.085	3,000	1.140
01/11/2024	0.910	44.300	0	82.754
31/10/2024	0.960	45.150	0	81.955
30/10/2024	0.900	44.150	260,000	81.968			260,000	0.942
29/10/2024	1.020	45.950	38,000	82.045	10,000	1.100	28,000	1.072
28/10/2024	0.950	44.800	157,000	82.167	103,000	0.950	54,000	0.926
25/10/2024	0.770	41.800	2,917,000	81.509	760,000	0.808	2,157,000	0.790
24/10/2024	0.850	42.600	0	84.534
23/10/2024	0.940	44.150	10,000	83.607			10,000	0.934
22/10/2024	0.830	42.350	58,000	83.311	15,000	0.860	43,000	0.841
21/10/2024	0.760	41.200	5,873,000	82.723	2,913,000	0.787	2,960,000	0.786
18/10/2024	0.840	42.450	10,719,000	82.381	5,338,000	0.826	5,381,000	0.823

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