28073 MBCSA50@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28073 MBCSA50@EC2511A (CALL)

Nominal

0.079 -0.001 (-1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.080	13.140	0	41.244
14/11/2024	0.088	13.270	0	41.698
13/11/2024	0.100	13.480	0	42.211
12/11/2024	0.101	13.340	30,000	43.108			30,000	0.101
11/11/2024	0.109	13.550	100,000	42.970			100,000	0.107
08/11/2024	0.119	13.730	50,000	43.071	50,000	0.127
07/11/2024	0.130	14.010	50,000	42.798	50,000	0.127
06/11/2024	0.109	13.510	50,000	42.862			50,000	0.109
05/11/2024	0.132	13.840	20,000	43.920	20,000	0.126
04/11/2024	0.118	13.530	0	43.852
01/11/2024	0.112	13.360	0	43.821
31/10/2024	0.108	13.170	0	44.280
30/10/2024	0.110	13.240	0	44.093
29/10/2024	0.116	13.370	0	44.094
28/10/2024	0.121	13.470	100,000	44.112	100,000	0.120
25/10/2024	0.125	13.510	0	44.197
24/10/2024	0.125	13.530	100,000	44.019			100,000	0.126
23/10/2024	0.130	13.640	0	43.953
22/10/2024	0.127	13.570	10,000	43.895	10,000	0.127
21/10/2024	0.127	13.530	30,000	44.056			30,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:33
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