27641 MB-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27641 MB-CCB @EC2509A (CALL)

Nominal

0.162 +0.007 (+4.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.155	5.840	0	33.482
13/11/2024	0.167	5.930	0	32.972
12/11/2024	0.170	5.950	240,000	32.886	120,000	0.170	120,000	0.173
11/11/2024	0.204	6.050	0	33.520
08/11/2024	0.255	6.200	0	34.120
07/11/2024	0.255	6.220	0	33.749
06/11/2024	0.225	6.080	0	34.073
05/11/2024	0.246	6.180	160,000	33.793	80,000	0.245	80,000	0.245
04/11/2024	0.231	6.100	720,000	34.074	360,000	0.230	360,000	0.231
01/11/2024	0.249	6.160	160,000	34.036	80,000	0.242	80,000	0.239
31/10/2024	0.214	6.030	0	33.858
30/10/2024	0.198	5.970	0	33.682
29/10/2024	0.223	6.050	0	33.993
28/10/2024	0.237	6.080	0	34.321
25/10/2024	0.241	6.090	0	34.229
24/10/2024	0.249	6.150	0	33.721
23/10/2024	0.249	6.130	0	33.968
22/10/2024	0.239	6.090	0	33.915
21/10/2024	0.228	6.060	340,000	33.661	170,000	0.232	170,000	0.236
18/10/2024	0.249	6.150	21,972,000	33.357	10,986,000	0.231	10,886,000	0.231

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